HighTower Advisors
MTDR icon

HighTower Advisors’s Matador Resources MTDR Stock Holding History

HighTower 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 		$3.2M Buy
50,615
+45,614
+912% +$2.28M ﹤0.01% 1439
2025
Q4 		$212K Sell
5,001
-2,680
-35% -$113K ﹤0.01% 3330
2025
Q3 		$345K Sell
7,681
-4,969
-39% -$243K ﹤0.01% 2917
2025
Q2 		$604K Buy
12,650
+5,905
+88% +$261K ﹤0.01% 2360
2025
Q1 		$345K Sell
6,745
-1,023
-13% -$56.5K ﹤0.01% 2752
2024
Q4 		$437K Buy
7,768
+604
+8% +$33.3K ﹤0.01% 2580
2024
Q3 		$354K Buy
7,164
+13
+0.2% +$732 ﹤0.01% 2683
2024
Q2 		$428K Buy
+7,151
New +$449K ﹤0.01% 2432
2024
Q1 		– Sell
-6,892
Closed -$395K – 3874
2023
Q4 		$395K Buy
6,892
+2,057
+43% +$120K ﹤0.01% 2497
2023
Q3 		$291K Buy
4,835
+569
+13% +$33.1K ﹤0.01% 2621
2023
Q2 		$226K Buy
+4,266
New +$206K ﹤0.01% 2772
2022
Q2 		– Sell
-9,701
Closed -$515K – 3440
2022
Q1 		$515K Buy
9,701
+50
+0.5% +$2.36K ﹤0.01% 2150
2021
Q4 		$356K Sell
9,651
-858
-8% -$35.1K ﹤0.01% 2375
2021
Q3 		$400K Sell
10,509
-7,982
-43% -$245K ﹤0.01% 2216
2021
Q2 		$666K Buy
18,491
+375
+2% +$10.9K ﹤0.01% 1886
2021
Q1 		$425K Hold
18,116
– – ﹤0.01% 2085
2020
Q4 		$218K Buy
+18,116
New +$177K ﹤0.01% 2143
2017
Q2 		– Sell
-11,300
Closed -$269K – 2284
2017
Q1 		$269K Sell
11,300
-1,000
-8% -$25K ﹤0.01% 1600
2016
Q4 		$317K Buy
+12,300
New +$298K ﹤0.01% 1449

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors's MTDR Position: Q1 2026 in Review

HighTower Advisors increased its Matador Resources (MTDR) stake by 912% in Q1 2026, buying an estimated $2.28M and bringing the position to 50,615 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

HighTower Advisors first reported a position in MTDR in Q4 2016 and has held it in 19 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • HighTower Advisors held 50,615 shares of Matador Resources worth $3.2M as of Q1 2026.
  • HighTower Advisors bought 45,614 Matador Resources shares in Q1 2026, an estimated $2.28M.
  • Matador Resources made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #1439 holding.
  • HighTower Advisors first reported a position in Matador Resources in Q4 2016 and has held it in 19 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.