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HUB Investment Partners’s Matador Resources MTDR Stock Holding History

HUB Investment Partners’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 		$533K Buy
10,699
+669
+7% +$38K 0.01% 687
2026
Q1 		$634K Sell
10,030
-2,253
-18% -$113K 0.02% 473
2025
Q4 		$521K Sell
12,283
-130
-1% -$5.46K 0.01% 476
2025
Q3 		$558K Buy
12,413
+209
+2% +$10.2K 0.02% 387
2025
Q2 		$582K Buy
12,204
+96
+0.8% +$4.24K 0.02% 351
2025
Q1 		$619K Hold
12,108
– – 0.02% 300
2024
Q4 		$681K Hold
12,108
– – 0.03% 263
2024
Q3 		$598K Sell
12,108
-252
-2% -$14.2K 0.03% 273
2024
Q2 		$737K Buy
12,360
+63
+0.5% +$3.96K 0.03% 225
2024
Q1 		$821K Buy
+12,297
New +$731K 0.04% 200

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 $3.37T AUM 44.26% 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

HUB Investment Partners's MTDR Position: Q2 2026 in Review

HUB Investment Partners increased its Matador Resources (MTDR) stake by 6.7% in Q2 2026, buying an estimated $38K and bringing the position to 10,699 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #687.

HUB Investment Partners first reported a position in MTDR in Q1 2024 and has held it in 10 quarters since. The position peaked at $821K in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • HUB Investment Partners held 10,699 shares of Matador Resources worth $533K as of Q2 2026.
  • HUB Investment Partners bought 669 Matador Resources shares in Q2 2026, an estimated $38K.
  • Matador Resources made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #687 holding.
  • HUB Investment Partners first reported a position in Matador Resources in Q1 2024 and has held it in 10 quarters since.
  • HUB Investment Partners's Matador Resources position peaked at $821K in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.