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Mather Group’s Matador Resources MTDR Stock Holding History

Mather 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 		$3.09K Hold
62
– – ﹤0.01% 1694
2026
Q1 		$3.92K Buy
+62
New +$3.1K ﹤0.01% 1616
2025
Q4 		– Sell
-172
Closed -$7.73K – 1277
2025
Q3 		$7.73K Buy
+172
New +$8.4K ﹤0.01% 1312
2025
Q2 		– Sell
-486
Closed -$24.8K – 1308
2025
Q1 		$24.8K Buy
486
+66
+16% +$3.65K ﹤0.01% 1043
2024
Q4 		$23.6K Buy
420
+329
+362% +$18.1K ﹤0.01% 1045
2024
Q3 		$4.5K Sell
91
-125
-58% -$7.04K ﹤0.01% 1317
2024
Q2 		$14.4K Sell
216
-10
-4% -$628 ﹤0.01% 1344
2024
Q1 		$12.8K Buy
+226
New +$13.4K ﹤0.01% 1148

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

Mather Group's MTDR Position: Q2 2026 in Review

Mather Group held its Matador Resources (MTDR) position steady in Q2 2026 at 62 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Mather Group first reported a position in MTDR in Q1 2024 and has held it in 8 quarters since. The position peaked at $24.8K in Q1 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Mather Group held 62 shares of Matador Resources worth $3.09K as of Q2 2026.
  • Mather Group left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1694 holding.
  • Mather Group first reported a position in Matador Resources in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Matador Resources position peaked at $24.8K in Q1 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.