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 Q2	$3.15M	Hold	63,200	–	–	0.08%	80
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 $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

Homestead Advisers's MTDR Position: Q2 2026 in Review

Homestead Advisers held its Matador Resources (MTDR) position steady in Q2 2026 at 63,200 shares worth $3.15M. The position accounts for 0.08% of the portfolio, ranked #80.

Homestead Advisers first reported a position in MTDR in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.99M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Homestead Advisers held 63,200 shares of Matador Resources worth $3.15M as of Q2 2026.
Homestead Advisers left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up 0.08% of Homestead Advisers's portfolio in Q2 2026, its #80 holding.
Homestead Advisers first reported a position in Matador Resources in Q1 2023 and has held it in 14 quarters since.
Homestead Advisers's Matador Resources position peaked at $3.99M in Q1 2026.
493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.