KK
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KLP Kapitalforvaltning’s Matador Resources MTDR Stock Holding History

KLP Kapitalforvaltning’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 		$1.4M Buy
28,100
+2,100
+8% +$119K ﹤0.01% 954
2026
Q1 		$1.64M Buy
26,000
+700
+3% +$35.1K 0.01% 796
2025
Q4 		$1.07M Buy
25,300
+600
+2% +$25.2K ﹤0.01% 994
2025
Q3 		$1.11M Hold
24,700
– – ﹤0.01% 970
2025
Q2 		$1.18M Buy
24,700
+1,500
+6% +$66.2K 0.01% 892
2025
Q1 		$1.19M Sell
23,200
-1,100
-5% -$60.8K 0.01% 852
2024
Q4 		$1.37M Buy
+24,300
New +$1.34M 0.01% 834

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

KLP Kapitalforvaltning's MTDR Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Matador Resources (MTDR) stake by 8.1% in Q2 2026, buying an estimated $119K and bringing the position to 28,100 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #954.

KLP Kapitalforvaltning first reported a position in MTDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.64M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • KLP Kapitalforvaltning held 28,100 shares of Matador Resources worth $1.4M as of Q2 2026.
  • KLP Kapitalforvaltning bought 2,100 Matador Resources shares in Q2 2026, an estimated $119K.
  • Matador Resources made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #954 holding.
  • KLP Kapitalforvaltning first reported a position in Matador Resources in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Matador Resources position peaked at $1.64M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.