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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbor Capital Advisors's MTDR Position: Q1 2026 in Review

Harbor Capital Advisors increased its Matador Resources (MTDR) stake by 56% in Q1 2026, buying an estimated $858K and bringing the position to 47,966 shares worth $3.03M. The position accounts for 0.25% of the portfolio, ranked #102.

Harbor Capital Advisors first reported a position in MTDR in Q2 2023 and has held it in 10 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Harbor Capital Advisors held 47,966 shares of Matador Resources worth $3.03M as of Q1 2026.
Harbor Capital Advisors bought 17,130 Matador Resources shares in Q1 2026, an estimated $858K.
Matador Resources made up 0.25% of Harbor Capital Advisors's portfolio in Q1 2026, its #102 holding.
Harbor Capital Advisors first reported a position in Matador Resources in Q2 2023 and has held it in 10 quarters since.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.