HRT Financial’s Matador Resources MTDR Stock Holding History

HRT Financial’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	$3.99M	Buy	+80,199	New	+$4.56M	0.01%	1282
2026 Q1	–	Sell	-175,870	Closed	-$7.46M	–	4394
2025 Q4	$7.46M	Buy	+175,870	New	+$7.39M	0.02%	577
2025 Q2	–	Sell	-12,163	Closed	-$621K	–	3232
2025 Q1	$621K	Buy	+12,163	New	+$672K	﹤0.01%	1346
2024 Q4	–	Sell	-213,162	Closed	-$10.5M	–	2944
2024 Q3	$10.5M	Sell	213,162 -274,327	-56%	-$15.4M	0.05%	232
2024 Q2	$29.1M	Buy	+487,489	New	+$30.6M	0.16%	86
2023 Q4	–	Sell	-106,255	Closed	-$6.32M	–	2807
2023 Q3	$6.32M	Buy	+106,255	New	+$6.19M	0.06%	221
2023 Q2	–	Sell	-72,099	Closed	-$3.44M	–	2965
2023 Q1	$3.44M	Buy	+72,099	New	+$4.06M	0.04%	373
2022 Q1	–	Sell	-20,049	Closed	-$740K	–	3587
2021 Q4	$740K	Sell	20,049 -23,266	-54%	-$952K	﹤0.01%	1438
2021 Q3	$1.65M	Buy	+43,315	New	+$1.33M	0.01%	867
2021 Q2	–	Sell	-26,052	Closed	-$610K	–	3275
2021 Q1	$610K	Buy	26,052 +12,984	+99%	+$259K	0.01%	1632
2020 Q4	$157K	Buy	+13,068	New	+$128K	﹤0.01%	1558
2020 Q2	–	Sell	-14,651	Closed	-$36K	–	1682
2020 Q1	$36K	Buy	+14,651	New	+$161K	﹤0.01%	654
2019 Q4	–	Sell	-15,015	Closed	-$248K	–	1466
2019 Q3	$248K	Buy	+15,015	New	+$251K	0.01%	1041

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 $3.37T AUM 44.26% 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

HRT Financial's MTDR Position: Q2 2026 in Review

HRT Financial opened a new position in Matador Resources (MTDR) in Q2 2026: 80,199 shares worth $3.99M. The stake represents 0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: HRT Financial previously reported a position in MTDR as recently as Q4 2025.

HRT Financial first reported a position in MTDR in Q3 2019 and has held it in 13 quarters since. The position peaked at $29.1M in Q2 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

HRT Financial held 80,199 shares of Matador Resources worth $3.99M as of Q2 2026.
Matador Resources was a new HRT Financial position in Q2 2026.
Matador Resources made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1282 holding.
HRT Financial first reported a position in Matador Resources in Q3 2019 and has held it in 13 quarters since.
HRT Financial's Matador Resources position peaked at $29.1M in Q2 2024.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.