Mitsubishi UFJ Asset Management’s Matador Resources MTDR Stock Holding History

Mitsubishi UFJ 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	$20.9K	Buy	420 +286	+213%	+$16.3K	﹤0.01%	1319
2026 Q1	$8.47K	Sell	134 -400	-75%	-$20K	﹤0.01%	1420
2025 Q4	$23.2K	Hold	534	–	–	﹤0.01%	1198
2025 Q3	$24K	Hold	534	–	–	﹤0.01%	1160
2025 Q2	$25.5K	Buy	534 +400	+299%	+$17.7K	﹤0.01%	1125
2025 Q1	$6.85K	Hold	134	–	–	﹤0.01%	1381
2024 Q4	$7.92K	Hold	134	–	–	﹤0.01%	1347
2024 Q3	$6.62K	Hold	134	–	–	﹤0.01%	1359
2024 Q2	$7.99K	Hold	134	–	–	﹤0.01%	1257
2024 Q1	$8.95K	Hold	134	–	–	﹤0.01%	1183
2023 Q4	$7.76K	Hold	134	–	–	﹤0.01%	1185
2023 Q3	$7.97K	Buy	+134	New	+$7.81K	﹤0.01%	1131

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Mitsubishi UFJ Asset Management's MTDR Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management increased its Matador Resources (MTDR) stake by 213% in Q2 2026, buying an estimated $16.3K and bringing the position to 420 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Mitsubishi UFJ Asset Management first reported a position in MTDR in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.5K in Q2 2025. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Mitsubishi UFJ Asset Management held 420 shares of Matador Resources worth $20.9K as of Q2 2026.
Mitsubishi UFJ Asset Management bought 286 Matador Resources shares in Q2 2026, an estimated $16.3K.
Matador Resources made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1319 holding.
Mitsubishi UFJ Asset Management first reported a position in Matador Resources in Q3 2023 and has held it in 12 quarters since.
Mitsubishi UFJ Asset Management's Matador Resources position peaked at $25.5K in Q2 2025.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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