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Legato Capital Management’s Matador Resources MTDR Stock Holding History

Legato Capital Management’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 		$465K Sell
9,345
-13,521
-59% -$769K 0.04% 515
2026
Q1 		$1.44M Buy
22,866
+13,497
+144% +$676K 0.13% 209
2025
Q4 		$398K Buy
9,369
+305
+3% +$12.8K 0.03% 627
2025
Q3 		$407K Hold
9,064
– – 0.04% 469
2025
Q2 		$433K Sell
9,064
-33
-0.4% -$1.46K 0.05% 458
2025
Q1 		$465K Sell
9,097
-124
-1% -$6.85K 0.06% 435
2024
Q4 		$519K Sell
9,221
-1,211
-12% -$66.7K 0.07% 435
2024
Q3 		$516K Hold
10,432
– – 0.06% 439
2024
Q2 		$622K Hold
10,432
– – 0.08% 382
2024
Q1 		$697K Hold
10,432
– – 0.08% 358
2023
Q4 		$593K Hold
10,432
– – 0.08% 385
2023
Q3 		$620K Sell
10,432
-821
-7% -$47.8K 0.09% 346
2023
Q2 		$589K Sell
11,253
-2,938
-21% -$142K 0.08% 388
2023
Q1 		$676K Sell
14,191
-2,649
-16% -$149K 0.12% 281
2022
Q4 		$964K Buy
+16,840
New +$1.06M 0.18% 189

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

Legato Capital Management's MTDR Position: Q2 2026 in Review

Legato Capital Management reduced its Matador Resources (MTDR) stake by 59% in Q2 2026, selling an estimated $769K and leaving 9,345 shares worth $465K. The position accounts for 0.04% of the portfolio, ranked #515.

Legato Capital Management first reported a position in MTDR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.44M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Legato Capital Management held 9,345 shares of Matador Resources worth $465K as of Q2 2026.
  • Legato Capital Management sold 13,521 Matador Resources shares in Q2 2026, an estimated $769K.
  • Matador Resources made up 0.04% of Legato Capital Management's portfolio in Q2 2026, its #515 holding.
  • Legato Capital Management first reported a position in Matador Resources in Q4 2022 and has held it in 15 quarters since.
  • Legato Capital Management's Matador Resources position peaked at $1.44M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.