Joel Greenblatt’s Matador Resources MTDR Stock Holding History

Joel Greenblatt’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	$1.49M	Hold	29,860	–	–	﹤0.01%	1246
2026 Q1	$1.89M	Buy	29,860 +15,695	+111%	+$786K	0.01%	1123
2025 Q4	$601K	Buy	+14,165	New	+$595K	﹤0.01%	1391
2025 Q3	–	Sell	-4,215	Closed	-$201K	–	1776
2025 Q2	$201K	Buy	+4,215	New	+$186K	﹤0.01%	1580
2023 Q2	–	Sell	-6,242	Closed	-$297K	–	1377
2023 Q1	$297K	Buy	+6,242	New	+$351K	0.01%	1137
2022 Q4	–	Sell	-4,686	Closed	-$229K	–	1279
2022 Q3	$229K	Buy	+4,686	New	+$253K	0.01%	1052
2021 Q4	–	Sell	-5,302	Closed	-$202K	–	1201
2021 Q3	$202K	Buy	+5,302	New	+$163K	0.01%	969

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

Joel Greenblatt's MTDR Position: Q2 2026 in Review

Joel Greenblatt held its Matador Resources (MTDR) position steady in Q2 2026 at 29,860 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Joel Greenblatt first reported a position in MTDR in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.89M in Q1 2026. 489 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Joel Greenblatt held 29,860 shares of Matador Resources worth $1.49M as of Q2 2026.
Joel Greenblatt left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1246 holding.
Joel Greenblatt first reported a position in Matador Resources in Q3 2021 and has held it in 7 quarters since.
Joel Greenblatt's Matador Resources position peaked at $1.89M in Q1 2026.
489 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.