HI
MTDR icon

Horizon Investments’s Matador Resources MTDR Stock Holding History

Horizon Investments’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 		$121K Buy
2,456
+380
+18% +$21.6K ﹤0.01% 1094
2026
Q1 		$130K Buy
2,076
+222
+12% +$11.1K ﹤0.01% 1055
2025
Q4 		$78.7K Sell
1,854
-37,567
-95% -$1.58M ﹤0.01% 1097
2025
Q3 		$1.75M Buy
39,421
+39,398
+171,296% +$1.92M 0.02% 494
2025
Q2 		$1.1K Hold
23
– – ﹤0.01% 1050
2025
Q1 		$1.17K Hold
23
– – ﹤0.01% 801
2024
Q4 		$1.29K Buy
+23
New +$1.27K ﹤0.01% 784
2023
Q2 		– Sell
-7
Closed -$332 – 788
2023
Q1 		$332 Buy
+7
New +$394 ﹤0.01% 714

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 $3.38T AUM 44.17% 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

Horizon Investments's MTDR Position: Q2 2026 in Review

Horizon Investments increased its Matador Resources (MTDR) stake by 18% in Q2 2026, buying an estimated $21.6K and bringing the position to 2,456 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Horizon Investments first reported a position in MTDR in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.75M in Q3 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Horizon Investments held 2,456 shares of Matador Resources worth $121K as of Q2 2026.
  • Horizon Investments bought 380 Matador Resources shares in Q2 2026, an estimated $21.6K.
  • Matador Resources made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1094 holding.
  • Horizon Investments first reported a position in Matador Resources in Q1 2023 and has held it in 8 quarters since.
  • Horizon Investments's Matador Resources position peaked at $1.75M in Q3 2025.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.