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Meritage Portfolio Management’s Matador Resources MTDR Stock Holding History

Meritage Portfolio 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
2025
Q4 		$3.74M Sell
88,130
-4,773
-5% -$200K 0.25% 122
2025
Q3 		$4.17M Sell
92,903
-12,102
-12% -$591K 0.28% 108
2025
Q2 		$5.01M Buy
105,005
+361
+0.3% +$15.9K 0.32% 88
2025
Q1 		$5.35M Sell
104,644
-2,430
-2% -$134K 0.35% 78
2024
Q4 		$6.02M Sell
107,074
-2,001
-2% -$110K 0.37% 67
2024
Q3 		$5.39M Sell
109,075
-1,776
-2% -$100K 0.33% 92
2024
Q2 		$6.61M Sell
110,851
-1,328
-1% -$83.4K 0.42% 65
2024
Q1 		$7.49M Buy
112,179
+31,189
+39% +$1.85M 0.48% 54
2023
Q4 		$4.61M Sell
80,990
-813
-1% -$47.6K 0.3% 105
2023
Q3 		$4.87M Buy
81,803
+73,995
+948% +$4.31M 0.36% 94
2023
Q2 		$409K Buy
7,808
+1,275
+20% +$61.6K 0.03% 262
2023
Q1 		$311K Sell
6,533
-232
-3% -$13K 0.02% 255
2022
Q4 		$387K Buy
6,765
+93
+1% +$5.87K 0.03% 231
2022
Q3 		$326K Sell
6,672
-2,587
-28% -$140K 0.03% 241
2022
Q2 		$431K Buy
9,259
+2,719
+42% +$148K 0.03% 223
2022
Q1 		$346K Buy
6,540
+539
+9% +$25.5K 0.02% 250
2021
Q4 		$222K Buy
+6,001
New +$245K 0.01% 308

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Portfolio Management's MTDR Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Matador Resources (MTDR) stake by 5.1% in Q4 2025, selling an estimated $200K and leaving 88,130 shares worth $3.74M. The position accounts for 0.25% of the portfolio, ranked #122.

Meritage Portfolio Management first reported a position in MTDR in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.49M in Q1 2024. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Meritage Portfolio Management held 88,130 shares of Matador Resources worth $3.74M as of Q4 2025.
  • Meritage Portfolio Management sold 4,773 Matador Resources shares in Q4 2025, an estimated $200K.
  • Matador Resources made up 0.25% of Meritage Portfolio Management's portfolio in Q4 2025, its #122 holding.
  • Meritage Portfolio Management first reported a position in Matador Resources in Q4 2021 and has held it in 17 quarters since.
  • Meritage Portfolio Management's Matador Resources position peaked at $7.49M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.