Hussman Strategic Advisors’s Matador Resources MTDR Stock Holding History

Hussman Strategic Advisors’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	$2.61M	Buy	+52,500	New	+$2.98M	0.6%	60
2025 Q4	–	Sell	-42,000	Closed	-$1.89M	–	328
2025 Q3	$1.89M	Buy	+42,000	New	+$2.05M	0.41%	111
2023 Q2	–	Sell	-1,050	Closed	-$50K	–	329
2023 Q1	$50K	Buy	+1,050	New	+$59.1K	0.01%	311
2021 Q2	–	Sell	-36,000	Closed	-$844K	–	371
2021 Q1	$844K	Buy	+36,000	New	+$718K	0.17%	203

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

Hussman Strategic Advisors's MTDR Position: Q2 2026 in Review

Hussman Strategic Advisors opened a new position in Matador Resources (MTDR) in Q2 2026: 52,500 shares worth $2.61M. The stake represents 0.6% of the portfolio and ranks #60 among its holdings. This is a return to the name: Hussman Strategic Advisors previously reported a position in MTDR as recently as Q3 2025.

Hussman Strategic Advisors first reported a position in MTDR in Q1 2021 and has held it in 4 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Hussman Strategic Advisors held 52,500 shares of Matador Resources worth $2.61M as of Q2 2026.
Matador Resources was a new Hussman Strategic Advisors position in Q2 2026.
Matador Resources made up 0.6% of Hussman Strategic Advisors's portfolio in Q2 2026, its #60 holding.
Hussman Strategic Advisors first reported a position in Matador Resources in Q1 2021 and has held it in 4 quarters since.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.