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Montag & Associates’s Matador Resources MTDR Stock Holding History

Montag & Associates’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 		$1.67K Sell
34
-2
-6% -$114 ﹤0.01% 877
2026
Q1 		$2.27K Sell
36
-3
-8% -$150 ﹤0.01% 837
2025
Q4 		$1.64K Sell
39
-5
-11% -$210 ﹤0.01% 884
2025
Q3 		$1.98K Buy
44
+4
+10% +$195 ﹤0.01% 921
2025
Q2 		$1.9K Hold
40
– – ﹤0.01% 850
2025
Q1 		$2.04K Hold
40
– – ﹤0.01% 893
2024
Q4 		$2.24K Buy
40
+7
+21% +$385 ﹤0.01% 881
2024
Q3 		$1.64K Buy
33
+2
+6% +$113 ﹤0.01% 933
2024
Q2 		$1.83K Buy
31
+2
+7% +$126 ﹤0.01% 875
2024
Q1 		$1.96K Buy
+29
New +$1.72K ﹤0.01% 867

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 $3.38T AUM 44.17% 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

Montag & Associates's MTDR Position: Q2 2026 in Review

Montag & Associates reduced its Matador Resources (MTDR) stake by 5.6% in Q2 2026, selling an estimated $114 and leaving 34 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Montag & Associates first reported a position in MTDR in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.27K in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Montag & Associates held 34 shares of Matador Resources worth $1.67K as of Q2 2026.
  • Montag & Associates sold 2 Matador Resources shares in Q2 2026, an estimated $114.
  • Matador Resources made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #877 holding.
  • Montag & Associates first reported a position in Matador Resources in Q1 2024 and has held it in 10 quarters since.
  • Montag & Associates's Matador Resources position peaked at $2.27K in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.