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Hartree Partners’s Matador Resources MTDR Stock Holding History

Hartree Partners’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 		– Sell
-6,000
Closed -$379K – 147
2026
Q1 		$379K Sell
6,000
-19,293
-76% -$966K 0.08% 97
2025
Q4 		$1.07M Sell
25,293
-19,677
-44% -$826K 0.39% 39
2025
Q3 		$2.02M Buy
+44,970
New +$2.2M 0.69% 30
2018
Q4 		– Sell
-15,000
Closed -$496K – 26
2018
Q3 		$496K Buy
+15,000
New +$479K 0.25% 34

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Hartree Partners's MTDR Position: Q2 2026 in Review

Hartree Partners sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 6,000 shares — an estimated $379K sold.

Hartree Partners first reported a position in MTDR in Q3 2018 and held it in 4 quarters. The position peaked at $2.02M in Q3 2025. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Hartree Partners reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Hartree Partners sold 6,000 Matador Resources shares in Q2 2026, an estimated $379K.
  • Hartree Partners first reported a position in Matador Resources in Q3 2018 and held it in 4 quarters.
  • Hartree Partners's Matador Resources position peaked at $2.02M in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.