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Marex Group’s Matador Resources MTDR Stock Holding History

Marex Group’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 		$359K Buy
+7,208
New +$410K ﹤0.01% 804
2026
Q1 		– Sell
-6,002
Closed -$255K – 1177
2025
Q4 		$255K Buy
+6,002
New +$252K ﹤0.01% 761

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

Marex Group's MTDR Position: Q2 2026 in Review

Marex Group opened a new position in Matador Resources (MTDR) in Q2 2026: 7,208 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Marex Group previously reported a position in MTDR as recently as Q4 2025.

Marex Group first reported a position in MTDR in Q4 2025 and has held it in 2 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Marex Group held 7,208 shares of Matador Resources worth $359K as of Q2 2026.
  • Matador Resources was a new Marex Group position in Q2 2026.
  • Matador Resources made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #804 holding.
  • Marex Group first reported a position in Matador Resources in Q4 2025 and has held it in 2 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.