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Mutual of America Capital Management’s Matador Resources MTDR Stock Holding History

Mutual of America Capital 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 		$2.16M Sell
43,323
-1,443
-3% -$82K 0.02% 777
2026
Q1 		$2.83M Sell
44,766
-3,850
-8% -$193K 0.03% 616
2025
Q4 		$2.06M Sell
48,616
-5,430
-10% -$228K 0.02% 801
2025
Q3 		$2.43M Sell
54,046
-3,860
-7% -$188K 0.03% 746
2025
Q2 		$2.76M Sell
57,906
-1,817
-3% -$80.2K 0.03% 689
2025
Q1 		$3.05M Sell
59,723
-1,573
-3% -$86.9K 0.04% 652
2024
Q4 		$3.45M Sell
61,296
-1,440
-2% -$79.3K 0.04% 633
2024
Q3 		$3.1M Sell
62,736
-3,704
-6% -$209K 0.03% 710
2024
Q2 		$3.96M Buy
66,440
+424
+0.6% +$26.6K 0.04% 563
2024
Q1 		$4.41M Sell
66,016
-2,454
-4% -$146K 0.05% 538
2023
Q4 		$3.89M Sell
68,470
-3,567
-5% -$209K 0.04% 595
2023
Q3 		$4.28M Sell
72,037
-9,637
-12% -$561K 0.05% 489
2023
Q2 		$4.27M Sell
81,674
-8,618
-10% -$416K 0.05% 554
2023
Q1 		$4.3M Sell
90,292
-1,894
-2% -$107K 0.05% 541
2022
Q4 		$5.28M Buy
92,186
+2,062
+2% +$130K 0.07% 416
2022
Q3 		$4.41M Sell
90,124
-2,682
-3% -$145K 0.06% 469
2022
Q2 		$4.32M Buy
92,806
+76,913
+484% +$4.18M 0.06% 506
2022
Q1 		$842K Buy
15,893
+824
+5% +$39K 0.01% 1062
2021
Q4 		$556K Buy
15,069
+404
+3% +$16.5K 0.01% 1101
2021
Q3 		$558K Sell
14,665
-942
-6% -$28.9K 0.01% 1096
2021
Q2 		$562K Buy
15,607
+948
+6% +$27.6K 0.01% 1126
2021
Q1 		$344K Buy
14,659
+888
+6% +$17.7K ﹤0.01% 1218
2020
Q4 		$166K Buy
13,771
+569
+4% +$5.56K ﹤0.01% 1340
2020
Q3 		$109K Buy
13,202
+7,866
+147% +$70.4K ﹤0.01% 1371
2020
Q2 		$45K Sell
5,336
-96,652
-95% -$675K ﹤0.01% 1365
2020
Q1 		$253K Buy
101,988
+4,473
+5% +$49.2K ﹤0.01% 1126
2019
Q4 		$1.75M Buy
97,515
+723
+0.7% +$10.8K 0.02% 963
2019
Q3 		$1.6M Buy
96,792
+4,844
+5% +$81K 0.02% 950
2019
Q2 		$1.83M Buy
91,948
+1,298
+1% +$24.6K 0.03% 919
2019
Q1 		$1.75M Sell
90,650
-1,749
-2% -$32.6K 0.03% 932
2018
Q4 		$1.44M Sell
92,399
-56,638
-38% -$1.42M 0.02% 950
2018
Q3 		$4.93M Sell
149,037
-1,768
-1% -$56.5K 0.07% 415
2018
Q2 		$4.53M Buy
150,805
+9,721
+7% +$293K 0.07% 441
2018
Q1 		$4.22M Sell
141,084
-11,560
-8% -$351K 0.07% 474
2017
Q4 		$4.75M Buy
152,644
+41,586
+37% +$1.14M 0.07% 399
2017
Q3 		$3.02M Sell
111,058
-45,890
-29% -$1.09M 0.05% 633
2017
Q2 		$3.35M Buy
156,948
+21,441
+16% +$487K 0.06% 562
2017
Q1 		$3.22M Sell
135,507
-3,227
-2% -$80.6K 0.06% 563
2016
Q4 		$3.57M Sell
138,734
-698
-0.5% -$16.9K 0.07% 484
2016
Q3 		$3.39M Sell
139,432
-14,100
-9% -$310K 0.07% 473
2016
Q2 		$3.04M Hold
153,532
– – 0.06% 491
2016
Q1 		$2.91M Buy
153,532
+14,300
+10% +$237K 0.06% 464
2015
Q4 		$2.75M Buy
139,232
+832
+0.6% +$20.3K 0.06% 497
2015
Q3 		$2.87M Buy
138,400
+37,800
+38% +$825K 0.07% 439
2015
Q2 		$2.52M Buy
+100,600
New +$2.7M 0.06% 586
2014
Q4 		– Sell
-100,500
Closed -$2.6M – 1253
2014
Q3 		$2.6M Hold
100,500
– – 0.06% 509
2014
Q2 		$2.94M Buy
+100,500
New +$2.65M 0.07% 466

Other funds holding MTDR

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mutual of America Capital Management's MTDR Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Matador Resources (MTDR) stake by 3.2% in Q2 2026, selling an estimated $82K and leaving 43,323 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #777.

Mutual of America Capital Management first reported a position in MTDR in Q2 2014 and has held it in 47 quarters since. The position peaked at $5.28M in Q4 2022. 268 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Mutual of America Capital Management held 43,323 shares of Matador Resources worth $2.16M as of Q2 2026.
  • Mutual of America Capital Management sold 1,443 Matador Resources shares in Q2 2026, an estimated $82K.
  • Matador Resources made up 0.02% of Mutual of America Capital Management's portfolio in Q2 2026, its #777 holding.
  • Mutual of America Capital Management first reported a position in Matador Resources in Q2 2014 and has held it in 47 quarters since.
  • Mutual of America Capital Management's Matador Resources position peaked at $5.28M in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.