Massachusetts Financial Services
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Massachusetts Financial Services’s Matador Resources MTDR Stock Holding History

Massachusetts Financial Services’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 		$60.2M Buy
1,161,024
+148,457
+15% +$8.44M 0.02% 462
2026
Q1 		$66.7M Sell
1,012,567
-257,444
-20% -$12.9M 0.02% 429
2025
Q4 		$53.9M Buy
1,270,011
+62,656
+5% +$2.63M 0.02% 462
2025
Q3 		$54.2M Sell
1,207,355
-19,772
-2% -$965K 0.02% 455
2025
Q2 		$58.6M Sell
1,227,127
-165,174
-12% -$7.29M 0.02% 448
2025
Q1 		$71.1M Sell
1,392,301
-277,656
-17% -$15.3M 0.02% 418
2024
Q4 		$94M Buy
1,669,957
+258,958
+18% +$14.3M 0.03% 393
2024
Q3 		$69.7M Sell
1,410,999
-173,665
-11% -$9.78M 0.02% 433
2024
Q2 		$94.4M Sell
1,584,664
-86,391
-5% -$5.43M 0.03% 382
2024
Q1 		$112M Buy
1,671,055
+309,318
+23% +$18.4M 0.03% 366
2023
Q4 		$77.4M Buy
1,361,737
+87,458
+7% +$5.12M 0.03% 396
2023
Q3 		$75.8M Sell
1,274,279
-329,590
-21% -$19.2M 0.03% 392
2023
Q2 		$83.9M Buy
1,603,869
+513,093
+47% +$24.8M 0.03% 378
2023
Q1 		$52M Buy
1,090,776
+206,951
+23% +$11.6M 0.02% 430
2022
Q4 		$50.6M Buy
+883,825
New +$55.8M 0.02% 438
2020
Q1 		– Sell
-748,131
Closed -$13.4M – 820
2019
Q4 		$13.4M Buy
748,131
+37,690
+5% +$564K 0.01% 572
2019
Q3 		$11.7M Sell
710,441
-78,025
-10% -$1.3M ﹤0.01% 592
2019
Q2 		$15.7M Sell
788,466
-157,059
-17% -$2.98M 0.01% 571
2019
Q1 		$18.3M Buy
945,525
+245,849
+35% +$4.58M 0.01% 543
2018
Q4 		$10.9M Buy
+699,676
New +$17.6M 0.01% 585

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

Massachusetts Financial Services's MTDR Position: Q2 2026 in Review

Massachusetts Financial Services increased its Matador Resources (MTDR) stake by 15% in Q2 2026, buying an estimated $8.44M and bringing the position to 1,161,024 shares worth $60.2M. The position accounts for 0.02% of the portfolio, ranked #462.

Massachusetts Financial Services first reported a position in MTDR in Q4 2018 and has held it in 20 quarters since. The position peaked at $112M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Massachusetts Financial Services held 1,161,024 shares of Matador Resources worth $60.2M as of Q2 2026.
  • Massachusetts Financial Services bought 148,457 Matador Resources shares in Q2 2026, an estimated $8.44M.
  • Matador Resources made up 0.02% of Massachusetts Financial Services's portfolio in Q2 2026, its #462 holding.
  • Massachusetts Financial Services first reported a position in Matador Resources in Q4 2018 and has held it in 20 quarters since.
  • Massachusetts Financial Services's Matador Resources position peaked at $112M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.