Marshall Wace
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Marshall Wace’s Matador Resources MTDR Stock Holding History

Marshall Wace’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 		$7.93M Buy
+125,581
New +$6.29M 0.01% 1080
2025
Q3 		– Sell
-9,400
Closed -$449K – 3217
2025
Q2 		$449K Sell
9,400
-199,289
-95% -$8.8M ﹤0.01% 2184
2025
Q1 		$10.7M Buy
208,689
+202,315
+3,174% +$11.2M 0.01% 749
2024
Q4 		$359K Buy
6,374
+2,196
+53% +$121K ﹤0.01% 2176
2024
Q3 		$206K Buy
+4,178
New +$235K ﹤0.01% 2286
2024
Q2 		– Sell
-43,510
Closed -$2.91M – 2805
2024
Q1 		$2.91M Sell
43,510
-46,200
-51% -$2.75M ﹤0.01% 1211
2023
Q4 		$5.1M Buy
+89,710
New +$5.25M 0.01% 907
2023
Q3 		– Sell
-23,156
Closed -$1.21M – 2512
2023
Q2 		$1.21M Sell
23,156
-263,903
-92% -$12.7M ﹤0.01% 1635
2023
Q1 		$13.7M Buy
287,059
+226,700
+376% +$12.8M 0.03% 598
2022
Q4 		$3.45M Buy
+60,359
New +$3.81M 0.01% 1427
2022
Q3 		– Sell
-99,495
Closed -$4.64M – 3642
2022
Q2 		$4.64M Buy
+99,495
New +$5.4M 0.01% 1397
2022
Q1 		– Sell
-20,715
Closed -$765K – 3765
2021
Q4 		$765K Sell
20,715
-99,903
-83% -$4.09M ﹤0.01% 2610
2021
Q3 		$4.59M Buy
+120,618
New +$3.7M 0.02% 981
2021
Q1 		– Sell
-16,327
Closed -$197K – 2730
2020
Q4 		$197K Sell
16,327
-31,114
-66% -$304K ﹤0.01% 1751
2020
Q3 		$392K Buy
47,441
+10,549
+29% +$94.5K ﹤0.01% 1301
2020
Q2 		$314K Buy
+36,892
New +$258K ﹤0.01% 1316
2020
Q1 		– Sell
-32,450
Closed -$583K – 1912
2019
Q4 		$583K Buy
+32,450
New +$485K ﹤0.01% 1123
2019
Q2 		– Sell
-3,853
Closed -$74K – 1661
2019
Q1 		$74K Buy
+3,853
New +$71.8K ﹤0.01% 1481
2018
Q3 		– Sell
-359,154
Closed -$10.8M – 1237
2018
Q2 		$10.8M Buy
+359,154
New +$10.8M 0.16% 173
2017
Q1 		– Sell
-409,802
Closed -$10.6M – 589
2016
Q4 		$10.6M Buy
+409,802
New +$9.92M 0.07% 319

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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

Marshall Wace's MTDR Position: Q1 2026 in Review

Marshall Wace opened a new position in Matador Resources (MTDR) in Q1 2026: 125,581 shares worth $7.93M. The stake represents 0.01% of the portfolio and ranks #1080 among its holdings. This is a return to the name: Marshall Wace previously reported a position in MTDR as recently as Q2 2025.

Marshall Wace first reported a position in MTDR in Q4 2016 and has held it in 20 quarters since. The position peaked at $13.7M in Q1 2023. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Marshall Wace held 125,581 shares of Matador Resources worth $7.93M as of Q1 2026.
  • Matador Resources was a new Marshall Wace position in Q1 2026.
  • Matador Resources made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1080 holding.
  • Marshall Wace first reported a position in Matador Resources in Q4 2016 and has held it in 20 quarters since.
  • Marshall Wace's Matador Resources position peaked at $13.7M in Q1 2023.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.