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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
Q2 		$5.84M Buy
117,269
+108,919
+1,304% +$6.19M 0.3% 73
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 $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

Meeder Asset Management's MTDR Position: Q2 2026 in Review

Meeder Asset Management increased its Matador Resources (MTDR) stake by 1,304% in Q2 2026, buying an estimated $6.19M and bringing the position to 117,269 shares worth $5.84M. The position accounts for 0.3% of the portfolio, ranked #73.

Meeder Asset Management first reported a position in MTDR in Q2 2016 and has held it in 21 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Meeder Asset Management held 117,269 shares of Matador Resources worth $5.84M as of Q2 2026.
  • Meeder Asset Management bought 108,919 Matador Resources shares in Q2 2026, an estimated $6.19M.
  • Matador Resources made up 0.3% of Meeder Asset Management's portfolio in Q2 2026, its #73 holding.
  • Meeder Asset Management first reported a position in Matador Resources in Q2 2016 and has held it in 21 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.