MV Capital Management’s Matador Resources MTDR Stock Holding History

MV 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	$847	Buy	17 +9	+113%	+$512	﹤0.01%	945
2026 Q1	$506	Sell	8 -2	-20%	-$100	﹤0.01%	967
2025 Q4	$425	Sell	10 -14	-58%	-$588	﹤0.01%	938
2025 Q3	$1.08K	Hold	24	–	–	﹤0.01%	791
2025 Q2	$1.15K	Buy	24 +23	+2,300%	+$1.02K	﹤0.01%	762
2025 Q1	$52	Sell	1 -4	-80%	-$221	﹤0.01%	1024
2024 Q4	$282	Sell	5 -1	-17%	-$55	﹤0.01%	873
2024 Q3	$297	Buy	6 +4	+200%	+$225	﹤0.01%	863
2024 Q2	$120	Buy	2 +1	+100%	+$63	﹤0.01%	869
2024 Q1	$67	Buy	+1	New	+$59	﹤0.01%	796

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

MV Capital Management's MTDR Position: Q2 2026 in Review

MV Capital Management increased its Matador Resources (MTDR) stake by 113% in Q2 2026, buying an estimated $512 and bringing the position to 17 shares worth $847. The position accounts for ﹤0.01% of the portfolio, ranked #945.

MV Capital Management first reported a position in MTDR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.15K in Q2 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

MV Capital Management held 17 shares of Matador Resources worth $847 as of Q2 2026.
MV Capital Management bought 9 Matador Resources shares in Q2 2026, an estimated $512.
Matador Resources made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #945 holding.
MV Capital Management first reported a position in Matador Resources in Q1 2024 and has held it in 10 quarters since.
MV Capital Management's Matador Resources position peaked at $1.15K in Q2 2025.
493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.