HIP
MTDR icon

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
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 0.04% 225
2024
Q1 		$821K Buy
+12,297
New +$731K 0.05% 200

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return