MAM
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Meeder Asset Management’s Matador Resources MTDR Stock Holding History

Meeder Asset Management’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 		$528K Sell
8,350
-29,669
-78% -$1.49M 0.03% 220
2025
Q4 		$1.61M Buy
+38,019
New +$1.6M 0.09% 130
2025
Q3 		– Sell
-86
Closed -$4.1K – 896
2025
Q2 		$4.1K Buy
86
+10
+13% +$442 ﹤0.01% 741
2025
Q1 		$3.88K Buy
+76
New +$4.2K ﹤0.01% 806
2024
Q4 		– Sell
-2,029
Closed -$100K – 977
2024
Q3 		$100K Sell
2,029
-97
-5% -$5.46K 0.01% 293
2024
Q2 		$127K Buy
+2,126
New +$134K 0.01% 244
2023
Q1 		– Sell
-2,419
Closed -$138K – 760
2022
Q4 		$138K Sell
2,419
-240
-9% -$15.1K 0.01% 452
2022
Q3 		$129K Buy
2,659
+511
+24% +$27.6K 0.01% 650
2022
Q2 		$99K Buy
2,148
+1,960
+1,043% +$106K 0.01% 733
2022
Q1 		$10K Buy
+188
New +$8.89K ﹤0.01% 1551
2021
Q4 		– Sell
-268
Closed -$11K – 1897
2021
Q3 		$11K Buy
268
+181
+208% +$5.55K ﹤0.01% 1623
2021
Q2 		$3K Buy
87
+19
+28% +$554 ﹤0.01% 2115
2021
Q1 		$2K Hold
68
– – ﹤0.01% 2093
2020
Q4 		$1K Sell
68
-116
-63% -$1.13K ﹤0.01% 1695
2020
Q3 		$2K Sell
184
-3,218
-95% -$28.8K ﹤0.01% 1852
2020
Q2 		$28K Buy
3,402
+3,324
+4,262% +$23.2K ﹤0.01% 1054
2020
Q1 		$0 Sell
78
-4,885
-98% -$53.7K ﹤0.01% 2452
2019
Q4 		$89K Buy
+4,963
New +$74.2K 0.01% 828
2018
Q3 		– Sell
-578
Closed -$17.4K – 1634
2018
Q2 		$17.4K Buy
+578
New +$17.4K ﹤0.01% 999
2016
Q3 		– Sell
-2,328
Closed -$46K – 883
2016
Q2 		$46K Buy
+2,328
New +$50.1K ﹤0.01% 734

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

Meeder Asset Management's MTDR Position: Q1 2026 in Review

Meeder Asset Management reduced its Matador Resources (MTDR) stake by 78% in Q1 2026, selling an estimated $1.49M and leaving 8,350 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #220.

Meeder Asset Management first reported a position in MTDR in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.61M in Q4 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Meeder Asset Management held 8,350 shares of Matador Resources worth $528K as of Q1 2026.
  • Meeder Asset Management sold 29,669 Matador Resources shares in Q1 2026, an estimated $1.49M.
  • Matador Resources made up 0.03% of Meeder Asset Management's portfolio in Q1 2026, its #220 holding.
  • Meeder Asset Management first reported a position in Matador Resources in Q2 2016 and has held it in 20 quarters since.
  • Meeder Asset Management's Matador Resources position peaked at $1.61M in Q4 2025.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.