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 Q1	–	Sell	-6,002	Closed	-$255K	–	1177
2025 Q4	$255K	Buy	+6,002	New	+$252K	﹤0.01%	761

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marex Group's MTDR Position: Q1 2026 in Review

Marex Group sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 6,002 shares — an estimated $255K sold.

Marex Group first reported a position in MTDR in Q4 2025 and held it in 1 quarter. The position peaked at $255K in Q4 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Marex Group reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
Marex Group sold 6,002 Matador Resources shares in Q1 2026, an estimated $255K.
Marex Group first reported a position in Matador Resources in Q4 2025 and held it in 1 quarter.
Marex Group's Matador Resources position peaked at $255K in Q4 2025.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.