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Kilter Group’s Matador Resources MTDR Stock Holding History

Kilter 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
Q2 		$19.2K Buy
386
+151
+64% +$8.58K 0.01% 300
2026
Q1 		$14.8K Buy
235
+233
+11,650% +$11.7K 0.01% 289
2025
Q4 		$85 Buy
+2
New +$84 ﹤0.01% 1351

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

Kilter Group's MTDR Position: Q2 2026 in Review

Kilter Group increased its Matador Resources (MTDR) stake by 64% in Q2 2026, buying an estimated $8.58K and bringing the position to 386 shares worth $19.2K. The position accounts for 0.01% of the portfolio, ranked #300.

Kilter Group first reported a position in MTDR in Q4 2025 and has held it in 3 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Kilter Group held 386 shares of Matador Resources worth $19.2K as of Q2 2026.
  • Kilter Group bought 151 Matador Resources shares in Q2 2026, an estimated $8.58K.
  • Matador Resources made up 0.01% of Kilter Group's portfolio in Q2 2026, its #300 holding.
  • Kilter Group first reported a position in Matador Resources in Q4 2025 and has held it in 3 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.