MCM
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Manchester Capital Management’s Matador Resources MTDR Stock Holding History

Manchester 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
Q2 		$299 Hold
6
– – ﹤0.01% 1263
2026
Q1 		$380 Hold
6
– – ﹤0.01% 1252
2025
Q4 		$255 Buy
+6
New +$252 ﹤0.01% 1294
2015
Q1 		– Sell
-10,850
Closed -$219K – 744
2014
Q4 		$219K Buy
10,850
+2,340
+27% +$48.5K 0.03% 338
2014
Q3 		$220K Buy
+8,510
New +$224K 0.03% 327

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

Manchester Capital Management's MTDR Position: Q2 2026 in Review

Manchester Capital Management held its Matador Resources (MTDR) position steady in Q2 2026 at 6 shares worth $299. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Manchester Capital Management first reported a position in MTDR in Q3 2014 and has held it in 5 quarters since. The position peaked at $220K in Q3 2014. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Manchester Capital Management held 6 shares of Matador Resources worth $299 as of Q2 2026.
  • Manchester Capital Management left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1263 holding.
  • Manchester Capital Management first reported a position in Matador Resources in Q3 2014 and has held it in 5 quarters since.
  • Manchester Capital Management's Matador Resources position peaked at $220K in Q3 2014.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.