Mariner
MTDR icon

Mariner’s Matador Resources MTDR Stock Holding History

Mariner’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 		– Sell
-30,010
Closed -$1.9M – 3776
2026
Q1 		$1.9M Buy
+30,010
New +$1.5M ﹤0.01% 1545
2025
Q4 		– Sell
-30,149
Closed -$1.35M – 3711
2025
Q3 		$1.35M Buy
30,149
+2,934
+11% +$143K ﹤0.01% 1678
2025
Q2 		$1.3M Buy
27,215
+2,613
+11% +$115K ﹤0.01% 1628
2025
Q1 		$1.26M Sell
24,602
-476
-2% -$26.3K ﹤0.01% 1532
2024
Q4 		$1.41M Buy
25,078
+1,573
+7% +$86.6K ﹤0.01% 1424
2024
Q3 		$1.16M Sell
23,505
-1,133
-5% -$63.8K ﹤0.01% 1496
2024
Q2 		$1.47M Sell
24,638
-185
-0.7% -$11.6K ﹤0.01% 1274
2024
Q1 		$1.66M Sell
24,823
-691
-3% -$41.1K ﹤0.01% 1212
2023
Q4 		$1.45M Sell
25,514
-1,588
-6% -$92.9K ﹤0.01% 1208
2023
Q3 		$1.61M Buy
27,102
+2,020
+8% +$118K ﹤0.01% 1076
2023
Q2 		$1.31M Buy
25,082
+156
+0.6% +$7.54K ﹤0.01% 1152
2023
Q1 		$1.19M Buy
24,926
+6,178
+33% +$347K ﹤0.01% 1188
2022
Q4 		$1.07M Buy
18,748
+510
+3% +$32.2K ﹤0.01% 1203
2022
Q3 		$892K Buy
18,238
+517
+3% +$27.9K ﹤0.01% 1110
2022
Q2 		$826K Sell
17,721
-1,206
-6% -$65.5K ﹤0.01% 974
2022
Q1 		$1M Buy
+18,927
New +$895K ﹤0.01% 932

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

Mariner's MTDR Position: Q2 2026 in Review

Mariner sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 30,010 shares — an estimated $1.9M sold.

Mariner first reported a position in MTDR in Q1 2022 and held it in 16 quarters. The position peaked at $1.9M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Mariner reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 30,010 Matador Resources shares in Q2 2026, an estimated $1.9M.
  • Mariner first reported a position in Matador Resources in Q1 2022 and held it in 16 quarters.
  • Mariner's Matador Resources position peaked at $1.9M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.