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James Investment Research’s Matador Resources MTDR Stock Holding History

James Investment Research’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 		$2.42M Sell
48,590
-1,145
-2% -$65.1K 0.25% 99
2026
Q1 		$3.14M Sell
49,735
-583
-1% -$29.2K 0.35% 72
2025
Q4 		$2.14M Sell
50,318
-3,880
-7% -$163K 0.23% 98
2025
Q3 		$2.44M Buy
54,198
+1,476
+3% +$72.1K 0.27% 88
2025
Q2 		$2.52M Sell
52,722
-3,235
-6% -$143K 0.3% 83
2025
Q1 		$2.86M Sell
55,957
-5,028
-8% -$278K 0.36% 75
2024
Q4 		$3.43M Buy
60,985
+3,226
+6% +$178K 0.41% 68
2024
Q3 		$2.85M Sell
57,759
-9,696
-14% -$546K 0.33% 81
2024
Q2 		$4.02M Sell
67,455
-264
-0.4% -$16.6K 0.48% 61
2024
Q1 		$4.52M Sell
67,719
-1,861
-3% -$111K 0.54% 58
2023
Q4 		$3.96M Sell
69,580
-3,002
-4% -$176K 0.5% 62
2023
Q3 		$4.32M Buy
72,582
+3,325
+5% +$194K 0.57% 60
2023
Q2 		$3.62M Sell
69,257
-1,620
-2% -$78.3K 0.46% 73
2023
Q1 		$3.38M Buy
70,877
+15,534
+28% +$874K 0.45% 74
2022
Q4 		$3.17M Sell
55,343
-4,005
-7% -$253K 0.44% 74
2022
Q3 		$2.9M Sell
59,348
-5,643
-9% -$305K 0.41% 77
2022
Q2 		$3.03M Sell
64,991
-11,350
-15% -$616K 0.41% 76
2022
Q1 		$4.04M Sell
76,341
-15,840
-17% -$749K 0.42% 72
2021
Q4 		$3.4M Sell
92,181
-7,621
-8% -$312K 0.31% 87
2021
Q3 		$3.8M Buy
99,802
+85,402
+593% +$2.62M 0.35% 80
2021
Q2 		$519K Buy
14,400
+5,400
+60% +$157K 0.04% 208
2021
Q1 		$211K Buy
+9,000
New +$180K 0.02% 278
2018
Q4 		– Sell
-64,550
Closed -$2.13M – 859
2018
Q3 		$2.13M Buy
+64,550
New +$2.06M 0.09% 319

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

James Investment Research's MTDR Position: Q2 2026 in Review

James Investment Research reduced its Matador Resources (MTDR) stake by 2.3% in Q2 2026, selling an estimated $65.1K and leaving 48,590 shares worth $2.42M. The position accounts for 0.25% of the portfolio, ranked #99.

James Investment Research first reported a position in MTDR in Q3 2018 and has held it in 23 quarters since. The position peaked at $4.52M in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • James Investment Research held 48,590 shares of Matador Resources worth $2.42M as of Q2 2026.
  • James Investment Research sold 1,145 Matador Resources shares in Q2 2026, an estimated $65.1K.
  • Matador Resources made up 0.25% of James Investment Research's portfolio in Q2 2026, its #99 holding.
  • James Investment Research first reported a position in Matador Resources in Q3 2018 and has held it in 23 quarters since.
  • James Investment Research's Matador Resources position peaked at $4.52M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.