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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legato Capital Management's MTDR Position: Q1 2026 in Review

Legato Capital Management increased its Matador Resources (MTDR) stake by 144% in Q1 2026, buying an estimated $676K and bringing the position to 22,866 shares worth $1.44M. The position accounts for 0.13% of the portfolio, ranked #209.

Legato Capital Management first reported a position in MTDR in Q4 2022 and has held it in 14 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Legato Capital Management held 22,866 shares of Matador Resources worth $1.44M as of Q1 2026.
  • Legato Capital Management bought 13,497 Matador Resources shares in Q1 2026, an estimated $676K.
  • Matador Resources made up 0.13% of Legato Capital Management's portfolio in Q1 2026, its #209 holding.
  • Legato Capital Management first reported a position in Matador Resources in Q4 2022 and has held it in 14 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.