Homestead Advisers’s Matador Resources MTDR Stock Holding History

Homestead Advisers’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	$3.99M	Buy	63,200 +26,200	+71%	+$1.31M	0.11%	71
2025 Q4	$1.57M	Hold	37,000	–	–	0.04%	98
2025 Q3	$1.66M	Sell	37,000 -6,600	-15%	-$322K	0.04%	96
2025 Q2	$2.08M	Hold	43,600	–	–	0.05%	93
2025 Q1	$2.23M	Sell	43,600 -5,100	-10%	-$282K	0.05%	88
2024 Q4	$2.74M	Sell	48,700 -6,000	-11%	-$330K	0.07%	89
2024 Q3	$2.7M	Sell	54,700 -4,600	-8%	-$259K	0.06%	90
2024 Q2	$3.53M	Hold	59,300	–	–	0.09%	78
2024 Q1	$3.96M	Hold	59,300	–	–	0.09%	76
2023 Q4	$3.37M	Buy	59,300 +11,300	+24%	+$661K	0.09%	85
2023 Q3	$2.86M	Buy	48,000 +9,200	+24%	+$536K	0.08%	85
2023 Q2	$2.03M	Buy	38,800 +26,300	+210%	+$1.27M	0.05%	92
2023 Q1	$596K	Buy	+12,500	New	+$703K	0.02%	102

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

Homestead Advisers's MTDR Position: Q1 2026 in Review

Homestead Advisers increased its Matador Resources (MTDR) stake by 71% in Q1 2026, buying an estimated $1.31M and bringing the position to 63,200 shares worth $3.99M. The position accounts for 0.11% of the portfolio, ranked #71.

Homestead Advisers first reported a position in MTDR in Q1 2023 and has held it in 13 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Homestead Advisers held 63,200 shares of Matador Resources worth $3.99M as of Q1 2026.
Homestead Advisers bought 26,200 Matador Resources shares in Q1 2026, an estimated $1.31M.
Matador Resources made up 0.11% of Homestead Advisers's portfolio in Q1 2026, its #71 holding.
Homestead Advisers first reported a position in Matador Resources in Q1 2023 and has held it in 13 quarters since.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.