Janus Henderson Group
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Janus Henderson Group’s Matador Resources MTDR Stock Holding History

Janus Henderson Group’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 		$3.29M Hold
52,102
– – ﹤0.01% 1123
2025
Q4 		$2.21M Hold
52,102
– – ﹤0.01% 1290
2025
Q3 		$2.34M Sell
52,102
-534,366
-91% -$26.1M ﹤0.01% 1257
2025
Q2 		$28M Buy
586,468
+488,112
+496% +$21.6M 0.01% 504
2025
Q1 		$4.97M Buy
98,356
+6,455
+7% +$357K ﹤0.01% 889
2024
Q4 		$5.17M Sell
91,901
-4,196
-4% -$231K ﹤0.01% 903
2024
Q3 		$4.75M Buy
96,097
+5,790
+6% +$326K ﹤0.01% 904
2024
Q2 		$5.38M Sell
90,307
-33,435
-27% -$2.1M ﹤0.01% 817
2024
Q1 		$8.26M Buy
123,742
+43,860
+55% +$2.61M ﹤0.01% 737
2023
Q4 		$4.54M Buy
79,882
+2,894
+4% +$169K ﹤0.01% 850
2023
Q3 		$4.58M Buy
76,988
+3,589
+5% +$209K ﹤0.01% 847
2023
Q2 		$3.84M Buy
73,399
+1,681
+2% +$81.2K ﹤0.01% 938
2023
Q1 		$3.42M Buy
71,718
+24,439
+52% +$1.37M ﹤0.01% 1006
2022
Q4 		$2.71M Sell
47,279
-43,363
-48% -$2.74M ﹤0.01% 1016
2022
Q3 		$4.44M Buy
90,642
+66,951
+283% +$3.61M ﹤0.01% 1028
2022
Q2 		$1.1M Buy
23,691
+8
+0% +$434 ﹤0.01% 1278
2022
Q1 		$1.25M Buy
23,683
+12
+0.1% +$567 ﹤0.01% 1404
2021
Q4 		$874K Buy
23,671
+11,895
+101% +$487K ﹤0.01% 1572
2021
Q3 		$447K Buy
+11,776
New +$361K ﹤0.01% 1678
2019
Q1 		– Sell
-17,195
Closed -$267K – 1368
2018
Q4 		$267K Buy
+17,195
New +$432K ﹤0.01% 1285
2016
Q4 		– Sell
-65,905
Closed -$1.6M – 855
2016
Q3 		$1.6M Buy
+65,905
New +$1.45M 0.01% 517

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T 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

Janus Henderson Group's MTDR Position: Q1 2026 in Review

Janus Henderson Group held its Matador Resources (MTDR) position steady in Q1 2026 at 52,102 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Janus Henderson Group first reported a position in MTDR in Q3 2016 and has held it in 21 quarters since. The position peaked at $28M in Q2 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Janus Henderson Group held 52,102 shares of Matador Resources worth $3.29M as of Q1 2026.
  • Janus Henderson Group left its Matador Resources share count unchanged in Q1 2026.
  • Matador Resources made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1123 holding.
  • Janus Henderson Group first reported a position in Matador Resources in Q3 2016 and has held it in 21 quarters since.
  • Janus Henderson Group's Matador Resources position peaked at $28M in Q2 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.