Madison Asset Management’s Matador Resources MTDR Stock Holding History

Madison 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	$14.9M	Buy	298,756 +18,057	+6%	+$1.03M	0.18%	117
2026 Q1	$17.7M	Buy	280,699 +59,699	+27%	+$2.99M	0.22%	107
2025 Q4	$9.38M	Hold	221,000	–	–	0.11%	134
2025 Q3	$9.93M	Hold	221,000	–	–	0.11%	128
2025 Q2	$10.5M	Hold	221,000	–	–	0.11%	129
2025 Q1	$11.3M	Hold	221,000	–	–	0.13%	125
2024 Q4	$12.4M	Buy	221,000 +25,000	+13%	+$1.38M	0.14%	119
2024 Q3	$9.69M	Buy	196,000 +38,000	+24%	+$2.14M	0.11%	137
2024 Q2	$9.42M	Buy	158,000 +44,000	+39%	+$2.76M	0.12%	129
2024 Q1	$7.61M	Buy	114,000 +40,000	+54%	+$2.38M	0.09%	147
2023 Q4	$4.21M	Buy	+74,000	New	+$4.33M	0.06%	191

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Madison Asset Management increased its Matador Resources (MTDR) stake by 6.4% in Q2 2026, buying an estimated $1.03M and bringing the position to 298,756 shares worth $14.9M. The position accounts for 0.18% of the portfolio, ranked #117.

Madison Asset Management first reported a position in MTDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.7M in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Madison Asset Management held 298,756 shares of Matador Resources worth $14.9M as of Q2 2026.
Madison Asset Management bought 18,057 Matador Resources shares in Q2 2026, an estimated $1.03M.
Matador Resources made up 0.18% of Madison Asset Management's portfolio in Q2 2026, its #117 holding.
Madison Asset Management first reported a position in Matador Resources in Q4 2023 and has held it in 11 quarters since.
Madison Asset Management's Matador Resources position peaked at $17.7M in Q1 2026.
494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.