Harbor Capital Advisors’s Matador Resources MTDR Stock Holding History

Harbor Capital Advisors’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Sell	44,729 -3,237	-7%	-$184K	0.15%	190
2026 Q1	$3.03M	Buy	47,966 +17,130	+56%	+$858K	0.25%	102
2025 Q4	$1.31M	Buy	30,836 +20,011	+185%	+$840K	0.1%	276
2025 Q3	$486K	Sell	10,825 -26,582	-71%	-$1.3M	0.04%	487
2025 Q2	$1.78M	Buy	37,407 +184	+0.5%	+$8.13K	0.08%	331
2025 Q1	$1.9M	Buy	37,223 +2,220	+6%	+$123K	0.09%	295
2024 Q4	$1.97M	Buy	35,003 +7,354	+27%	+$405K	0.09%	291
2024 Q3	$1.37M	Buy	27,649 +14,696	+113%	+$828K	0.06%	401
2024 Q2	$772K	Buy	12,953 +9,653	+293%	+$606K	0.06%	415
2024 Q1	$220K	Buy	+3,300	New	+$196K	0.03%	582
2023 Q3	–	Sell	-379	Closed	-$19.8K	–	576
2023 Q2	$19.8K	Buy	+379	New	+$18.3K	﹤0.01%	602

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Harbor Capital Advisors's MTDR Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Matador Resources (MTDR) stake by 6.7% in Q2 2026, selling an estimated $184K and leaving 44,729 shares worth $2.23M. The position accounts for 0.15% of the portfolio, ranked #190.

Harbor Capital Advisors first reported a position in MTDR in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.03M in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Harbor Capital Advisors held 44,729 shares of Matador Resources worth $2.23M as of Q2 2026.
Harbor Capital Advisors sold 3,237 Matador Resources shares in Q2 2026, an estimated $184K.
Matador Resources made up 0.15% of Harbor Capital Advisors's portfolio in Q2 2026, its #190 holding.
Harbor Capital Advisors first reported a position in Matador Resources in Q2 2023 and has held it in 11 quarters since.
Harbor Capital Advisors's Matador Resources position peaked at $3.03M in Q1 2026.
494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.