MP
MTDR icon

Mangrove Partners’s Matador Resources MTDR Stock Holding History

Mangrove Partners’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 		$556K Hold
11,179
– – 0.04% 197
2026
Q1 		$706K Buy
+11,179
New +$560K 0.06% 139
2025
Q2 		– Sell
-13,180
Closed -$673K – 195
2025
Q1 		$673K Buy
+13,180
New +$728K 0.07% 95

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

Mangrove Partners's MTDR Position: Q2 2026 in Review

Mangrove Partners held its Matador Resources (MTDR) position steady in Q2 2026 at 11,179 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #197.

Mangrove Partners first reported a position in MTDR in Q1 2025 and has held it in 3 quarters since. The position peaked at $706K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Mangrove Partners held 11,179 shares of Matador Resources worth $556K as of Q2 2026.
  • Mangrove Partners left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up 0.04% of Mangrove Partners's portfolio in Q2 2026, its #197 holding.
  • Mangrove Partners first reported a position in Matador Resources in Q1 2025 and has held it in 3 quarters since.
  • Mangrove Partners's Matador Resources position peaked at $706K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Mangrove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.