LSV Asset Management
MTDR icon

LSV Asset Management’s Matador Resources MTDR Stock Holding History

LSV Asset 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 		$200M Buy
4,023,693
+175,762
+5% +$9.99M 0.36% 88
2026
Q1 		$243M Buy
3,847,931
+5,920
+0.2% +$297K 0.52% 56
2025
Q4 		$163M Buy
3,842,011
+309,708
+9% +$13M 0.36% 88
2025
Q3 		$159M Buy
3,532,303
+197,528
+6% +$9.64M 0.35% 89
2025
Q2 		$159M Buy
3,334,775
+1,045,396
+46% +$46.2M 0.37% 88
2025
Q1 		$117M Buy
2,289,379
+772,071
+51% +$42.7M 0.28% 115
2024
Q4 		$85.4M Buy
1,517,308
+1,098,108
+262% +$60.5M 0.2% 143
2024
Q3 		$20.7M Buy
419,200
+59,400
+17% +$3.35M 0.04% 313
2024
Q2 		$21.4M Buy
359,800
+126,700
+54% +$7.96M 0.05% 322
2024
Q1 		$15.6M Hold
233,100
– – 0.03% 368
2023
Q4 		$13.3M Sell
233,100
-300
-0.1% -$17.6K 0.03% 395
2023
Q3 		$13.9M Sell
233,400
-2,700
-1% -$157K 0.03% 381
2023
Q2 		$12.4M Sell
236,100
-2,500
-1% -$121K 0.03% 396
2023
Q1 		$11.4M Sell
238,600
-15,070
-6% -$848K 0.03% 399
2022
Q4 		$14.5M Sell
253,670
-9,430
-4% -$595K 0.03% 368
2022
Q3 		$12.9M Sell
263,100
-3,300
-1% -$178K 0.03% 358
2022
Q2 		$12.4M Buy
266,400
+32,900
+14% +$1.79M 0.03% 386
2022
Q1 		$12.4M Buy
233,500
+85,906
+58% +$4.06M 0.02% 411
2021
Q4 		$5.45M Buy
+147,594
New +$6.04M 0.01% 533

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

LSV Asset Management's MTDR Position: Q2 2026 in Review

LSV Asset Management increased its Matador Resources (MTDR) stake by 4.6% in Q2 2026, buying an estimated $9.99M and bringing the position to 4,023,693 shares worth $200M. The position accounts for 0.36% of the portfolio, ranked #88.

LSV Asset Management first reported a position in MTDR in Q4 2021 and has held it in 19 quarters since. The position peaked at $243M in Q1 2026. 233 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • LSV Asset Management held 4,023,693 shares of Matador Resources worth $200M as of Q2 2026.
  • LSV Asset Management bought 175,762 Matador Resources shares in Q2 2026, an estimated $9.99M.
  • Matador Resources made up 0.36% of LSV Asset Management's portfolio in Q2 2026, its #88 holding.
  • LSV Asset Management first reported a position in Matador Resources in Q4 2021 and has held it in 19 quarters since.
  • LSV Asset Management's Matador Resources position peaked at $243M in Q1 2026.
  • 233 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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