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Morningstar Investment Management’s Matador Resources MTDR Stock Holding History

Morningstar Investment 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 		$2.63M Hold
41,627
– – 0.16% 147
2026
Q1 		$2.63M Buy
+41,627
New +$2.08M 0.16% 145

Other funds holding MTDR

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morningstar Investment Management's MTDR Position: Q2 2026 in Review

Morningstar Investment Management held its Matador Resources (MTDR) position steady in Q2 2026 at 41,627 shares worth $2.63M. The position accounts for 0.16% of the portfolio, ranked #147.

Morningstar Investment Management first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Morningstar Investment Management held 41,627 shares of Matador Resources worth $2.63M as of Q2 2026.
  • Morningstar Investment Management left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up 0.16% of Morningstar Investment Management's portfolio in Q2 2026, its #147 holding.
  • Morningstar Investment Management first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.