Manulife (Manufacturers Life Insurance)
MTDR icon

Manulife (Manufacturers Life Insurance)’s Matador Resources MTDR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q1 		$5.33M Sell
84,299
-2,003
-2% -$100K ﹤0.01% 1139
2025
Q4 		$3.66M Sell
86,302
-1,929
-2% -$81K ﹤0.01% 1300
2025
Q3 		$3.96M Sell
88,231
-3,241
-4% -$158K ﹤0.01% 1269
2025
Q2 		$4.37M Sell
91,472
-5,117
-5% -$226K ﹤0.01% 1223
2025
Q1 		$4.93M Sell
96,589
-249
-0.3% -$13.8K ﹤0.01% 1169
2024
Q4 		$5.45M Sell
96,838
-1,860
-2% -$102K ﹤0.01% 1164
2024
Q3 		$4.88M Sell
98,698
-3,052
-3% -$172K ﹤0.01% 1223
2024
Q2 		$6.06M Sell
101,750
-36,256
-26% -$2.28M 0.01% 1078
2024
Q1 		$9.21M Buy
138,006
+3,120
+2% +$185K 0.01% 898
2023
Q4 		$7.67M Sell
134,886
-3,824
-3% -$224K ﹤0.01% 963
2023
Q3 		$8.25M Buy
138,710
+11,946
+9% +$696K ﹤0.01% 895
2023
Q2 		$6.63M Sell
126,764
-2,066
-2% -$99.8K ﹤0.01% 952
2023
Q1 		$6.14M Sell
128,830
-3,477
-3% -$196K ﹤0.01% 987
2022
Q4 		$7.57M Sell
132,307
-414
-0.3% -$26.1K ﹤0.01% 888
2022
Q3 		$6.49M Sell
132,721
-2,708
-2% -$146K ﹤0.01% 935
2022
Q2 		$6.31M Buy
135,429
+89,686
+196% +$4.87M ﹤0.01% 975
2022
Q1 		$2.42M Sell
45,743
-10,465
-19% -$495K ﹤0.01% 1452
2021
Q4 		$2.08K Sell
56,208
-768
-1% -$31.4K ﹤0.01% 1484
2021
Q3 		$2.17M Sell
56,976
-5,393
-9% -$165K ﹤0.01% 1478
2021
Q2 		$2.25M Sell
62,369
-53
-0.1% -$1.54K ﹤0.01% 1558
2021
Q1 		$1.46M Sell
62,422
-4,908
-7% -$97.9K ﹤0.01% 1684
2020
Q4 		$812K Buy
67,330
+3,311
+5% +$32.4K ﹤0.01% 1941
2020
Q3 		$529K Sell
64,019
-2,750
-4% -$24.6K ﹤0.01% 1972
2020
Q2 		$557K Sell
66,769
-160,807
-71% -$1.12M ﹤0.01% 1908
2020
Q1 		$564K Buy
227,576
+9,084
+4% +$99.8K ﹤0.01% 1772
2019
Q4 		$3.93M Sell
218,492
-10,538
-5% -$158K ﹤0.01% 1259
2019
Q3 		$3.72M Sell
229,030
-6,457
-3% -$108K ﹤0.01% 1245
2019
Q2 		$4.68M Sell
235,487
-171
-0.1% -$3.25K 0.01% 1195
2019
Q1 		$4.55M Sell
235,658
-7,977
-3% -$149K ﹤0.01% 1239
2018
Q4 		$3.78M Buy
243,635
+6,306
+3% +$158K ﹤0.01% 1246
2018
Q3 		$7.84M Buy
237,329
+2,523
+1% +$80.6K 0.01% 1021
2018
Q2 		$7.06M Buy
234,806
+10,241
+5% +$309K 0.01% 1096
2018
Q1 		$6.72M Sell
224,565
-5,716
-2% -$173K 0.01% 1111
2017
Q4 		$7.17M Buy
230,281
+33,971
+17% +$932K 0.01% 1049
2017
Q3 		$5.33M Sell
196,310
-7,213
-4% -$171K 0.01% 1139
2017
Q2 		$4.35M Buy
203,523
+138,033
+211% +$3.13M 0.01% 1230
2017
Q1 		$1.56M Buy
65,490
+8,853
+16% +$221K ﹤0.01% 1525
2016
Q4 		$1.46M Sell
56,637
-22
-0% -$533 ﹤0.01% 1489
2016
Q3 		$1.38M Buy
56,659
+530
+0.9% +$11.6K ﹤0.01% 1489
2016
Q2 		$1.11M Buy
56,129
+6,409
+13% +$138K ﹤0.01% 1563
2016
Q1 		$922K Buy
49,720
+1,392
+3% +$23.1K ﹤0.01% 1655
2015
Q4 		$955 Buy
48,328
+457
+1% +$11.2K ﹤0.01% 1649
2015
Q3 		$993 Buy
47,871
+1,413
+3% +$30.8K ﹤0.01% 1598
2015
Q2 		$1.16K Sell
46,458
-2,130
-4% -$57.1K ﹤0.01% 1606
2015
Q1 		$1.06K Buy
48,588
+1,665
+4% +$35.9K ﹤0.01% 1647
2014
Q4 		$950 Sell
46,923
-536
-1% -$11.1K ﹤0.01% 1606
2014
Q3 		$1.23K Buy
47,459
+1,367
+3% +$36K ﹤0.01% 1456
2014
Q2 		$1.35M Buy
46,092
+2,137
+5% +$56.4K ﹤0.01% 1431
2014
Q1 		$1.08K Sell
43,955
-244
-0.6% -$5.25K ﹤0.01% 1584
2013
Q4 		$824 Buy
44,199
+6,747
+18% +$132K ﹤0.01% 1724
2013
Q3 		$611 Sell
37,452
-1,852
-5% -$27.5K ﹤0.01% 1867
2013
Q2 		$470K Buy
+39,304
New +$388K ﹤0.01% 1939

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s MTDR Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Matador Resources (MTDR) stake by 2.3% in Q1 2026, selling an estimated $100K and leaving 84,299 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Manulife (Manufacturers Life Insurance) first reported a position in MTDR in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.21M in Q1 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 84,299 shares of Matador Resources worth $5.33M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 2,003 Matador Resources shares in Q1 2026, an estimated $100K.
  • Matador Resources made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1139 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Matador Resources in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Matador Resources position peaked at $9.21M in Q1 2024.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.