KBC Group’s Matador Resources MTDR Stock Holding History

KBC 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	$234K	Hold	3,703	–	–	﹤0.01%	927
2025 Q4	$157K	Hold	3,703	–	–	﹤0.01%	1015
2025 Q3	$166K	Hold	3,703	–	–	﹤0.01%	983
2025 Q2	$177K	Sell	3,703 -1,442	-28%	-$63.7K	﹤0.01%	918
2025 Q1	$263K	Buy	5,145 +122	+2%	+$6.74K	﹤0.01%	920
2024 Q4	$283K	Buy	5,023 +1,570	+45%	+$86.4K	﹤0.01%	965
2024 Q3	$171K	Buy	3,453 +436	+14%	+$24.6K	﹤0.01%	1001
2024 Q2	$180K	Buy	3,017 +338	+13%	+$21.2K	﹤0.01%	893
2024 Q1	$179K	Buy	2,679 +355	+15%	+$21.1K	﹤0.01%	892
2023 Q4	$132K	Hold	2,324	–	–	﹤0.01%	952
2023 Q3	$138K	Buy	+2,324	New	+$135K	﹤0.01%	892
2022 Q2	–	Sell	-7,168	Closed	-$380K	–	1591
2022 Q1	$380K	Hold	7,168	–	–	﹤0.01%	878
2021 Q4	$265K	Hold	7,168	–	–	﹤0.01%	1022
2021 Q3	$273K	Sell	7,168 -7,168	-50%	-$220K	﹤0.01%	1012
2021 Q2	$516K	Buy	+14,336	New	+$418K	﹤0.01%	1046

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group's MTDR Position: Q1 2026 in Review

KBC Group held its Matador Resources (MTDR) position steady in Q1 2026 at 3,703 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

KBC Group first reported a position in MTDR in Q2 2021 and has held it in 15 quarters since. The position peaked at $516K in Q2 2021. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

KBC Group held 3,703 shares of Matador Resources worth $234K as of Q1 2026.
KBC Group left its Matador Resources share count unchanged in Q1 2026.
Matador Resources made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #927 holding.
KBC Group first reported a position in Matador Resources in Q2 2021 and has held it in 15 quarters since.
KBC Group's Matador Resources position peaked at $516K in Q2 2021.
494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.