Mackenzie Financial
MTDR icon

Mackenzie Financial’s Matador Resources MTDR Stock Holding History

Mackenzie Financial’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 		$3.48M Buy
+69,930
New +$3.98M ﹤0.01% 920
2022
Q4 		– Sell
-116,988
Closed -$5.72M – 1536
2022
Q3 		$5.72M Sell
116,988
-94,458
-45% -$5.1M 0.01% 506
2022
Q2 		$9.85M Sell
211,446
-4,773
-2% -$259K 0.02% 433
2022
Q1 		$11.5M Buy
216,219
+149,299
+223% +$7.06M 0.02% 445
2021
Q4 		$2.47M Buy
+66,920
New +$2.74M ﹤0.01% 729

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

Mackenzie Financial's MTDR Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Matador Resources (MTDR) in Q2 2026: 69,930 shares worth $3.48M. The stake represents ﹤0.01% of the portfolio and ranks #920 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in MTDR as recently as Q3 2022.

Mackenzie Financial first reported a position in MTDR in Q4 2021 and has held it in 5 quarters since. The position peaked at $11.5M in Q1 2022. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Mackenzie Financial held 69,930 shares of Matador Resources worth $3.48M as of Q2 2026.
  • Matador Resources was a new Mackenzie Financial position in Q2 2026.
  • Matador Resources made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #920 holding.
  • Mackenzie Financial first reported a position in Matador Resources in Q4 2021 and has held it in 5 quarters since.
  • Mackenzie Financial's Matador Resources position peaked at $11.5M in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.