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International Assets Investment Management’s Matador Resources MTDR Stock Holding History

International Assets 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 		$1.27K Hold
26
– – ﹤0.01% 2176
2026
Q1 		$1.58K Hold
26
– – ﹤0.01% 2006
2025
Q4 		$1.1K Buy
+26
New +$1.09K ﹤0.01% 2035
2024
Q3 		– Sell
-26
Closed -$1.55K – 2350
2024
Q2 		$1.55K Buy
+26
New +$1.63K ﹤0.01% 2042

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

International Assets Investment Management's MTDR Position: Q2 2026 in Review

International Assets Investment Management held its Matador Resources (MTDR) position steady in Q2 2026 at 26 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

International Assets Investment Management first reported a position in MTDR in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.58K in Q1 2026. 314 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • International Assets Investment Management held 26 shares of Matador Resources worth $1.27K as of Q2 2026.
  • International Assets Investment Management left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2176 holding.
  • International Assets Investment Management first reported a position in Matador Resources in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Matador Resources position peaked at $1.58K in Q1 2026.
  • 314 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.