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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
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 $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

Montag & Associates's MTDR Position: Q1 2026 in Review

Montag & Associates reduced its Matador Resources (MTDR) stake by 7.7% in Q1 2026, selling an estimated $150 and leaving 36 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Montag & Associates first reported a position in MTDR in Q1 2024 and has held it in 9 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Montag & Associates held 36 shares of Matador Resources worth $2.27K as of Q1 2026.
  • Montag & Associates sold 3 Matador Resources shares in Q1 2026, an estimated $150.
  • Matador Resources made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #837 holding.
  • Montag & Associates first reported a position in Matador Resources in Q1 2024 and has held it in 9 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.