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INTECH Investment Management’s Matador Resources MTDR Stock Holding History

INTECH Investment Management’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 		$1.43M Buy
28,722
+6,361
+28% +$362K 0.01% 859
2026
Q1 		$1.41M Buy
+22,361
New +$1.12M 0.01% 848
2025
Q3 		– Sell
-5,758
Closed -$275K – 2475
2025
Q2 		$275K Buy
+5,758
New +$254K ﹤0.01% 1919

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

INTECH Investment Management's MTDR Position: Q2 2026 in Review

INTECH Investment Management increased its Matador Resources (MTDR) stake by 28% in Q2 2026, buying an estimated $362K and bringing the position to 28,722 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #859.

INTECH Investment Management first reported a position in MTDR in Q2 2025 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • INTECH Investment Management held 28,722 shares of Matador Resources worth $1.43M as of Q2 2026.
  • INTECH Investment Management bought 6,361 Matador Resources shares in Q2 2026, an estimated $362K.
  • Matador Resources made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #859 holding.
  • INTECH Investment Management first reported a position in Matador Resources in Q2 2025 and has held it in 3 quarters since.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.