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
Q3 		$209M Buy
4,060,114
+36,421
+0.9% +$1.97M 0.39% 79
2026
Q2 		$200M Buy
4,023,693
+175,762
+5% +$10M 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% +$9.6M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Lummis Asset Management
Lummis Asset Management Fort Worth, Texas $163M AUM 20.54% 1-Year Est. Return

LSV Asset Management's MTDR Position: Q3 2026 in Review

LSV Asset Management increased its Matador Resources (MTDR) stake by 0.91% in Q3 2026, buying an estimated $1.97M and bringing the position to 4,060,114 shares worth $209M. The position accounts for 0.39% of the portfolio, ranked #79.

LSV Asset Management first reported a position in MTDR in Q4 2021 and has held it in 20 quarters since. The position peaked at $243M in Q1 2026. 239 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

  • LSV Asset Management held 4,060,114 shares of Matador Resources worth $209M as of Q3 2026.
  • LSV Asset Management bought 36,421 Matador Resources shares in Q3 2026, an estimated $1.97M.
  • Matador Resources made up 0.39% of LSV Asset Management's portfolio in Q3 2026, its #79 holding.
  • LSV Asset Management first reported a position in Matador Resources in Q4 2021 and has held it in 20 quarters since.
  • LSV Asset Management's Matador Resources position peaked at $243M in Q1 2026.
  • 239 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.