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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
Q2 		$243K Hold
4,881
– – 0.06% 248
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

New Republic Capital's MTDR Position: Q2 2026 in Review

New Republic Capital held its Matador Resources (MTDR) position steady in Q2 2026 at 4,881 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #248.

New Republic Capital first reported a position in MTDR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • New Republic Capital held 4,881 shares of Matador Resources worth $243K as of Q2 2026.
  • New Republic Capital left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up 0.06% of New Republic Capital's portfolio in Q2 2026, its #248 holding.
  • New Republic Capital first reported a position in Matador Resources in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's Matador Resources position peaked at $1.11M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.