NRC
MTDR icon

New Republic Capital’s Matador Resources MTDR Stock Holding History

New Republic Capital’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 		$308K Sell
4,881
-117
-2% -$5.86K 0.1% 176
2025
Q4 		$212K Sell
4,998
-11,598
-70% -$487K 0.06% 284
2025
Q3 		$746K Buy
16,596
+16
+0.1% +$781 0.23% 56
2025
Q2 		$791K Sell
16,580
-123
-0.7% -$5.43K 0.28% 50
2025
Q1 		$853K Hold
16,703
– – 0.37% 41
2024
Q4 		$940K Buy
16,703
+72
+0.4% +$3.96K 0.61% 36
2024
Q3 		$822K Buy
16,631
+43
+0.3% +$2.42K 0.47% 44
2024
Q2 		$989K Hold
16,588
– – 0.5% 41
2024
Q1 		$1.11M Buy
16,588
+49
+0.3% +$2.91K 0.7% 33
2023
Q4 		$940K Buy
16,539
+11,685
+241% +$684K 0.67% 30
2023
Q3 		$289K Sell
4,854
-11,685
-71% -$681K 0.24% 98
2023
Q2 		$865K Buy
16,539
+25
+0.2% +$1.21K 0.6% 31
2023
Q1 		$787K Buy
16,514
+64
+0.4% +$3.6K 0.59% 31
2022
Q4 		$942K Buy
+16,450
New +$1.04M 0.74% 27

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T 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