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NFJ Investment Group’s Matador Resources MTDR Stock Holding History

NFJ Investment Group’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 		$8.5M Sell
170,685
-16,336
-9% -$929K 0.29% 87
2026
Q1 		$11.8M Hold
187,021
– – 0.45% 69
2025
Q4 		$7.94M Sell
187,021
-18,651
-9% -$783K 0.29% 87
2025
Q3 		$9.24M Sell
205,672
-92,180
-31% -$4.5M 0.32% 82
2025
Q2 		$14.2M Sell
297,852
-1,936
-0.6% -$85.5K 0.5% 65
2025
Q1 		$15.3M Sell
299,788
-861
-0.3% -$47.6K 0.52% 64
2024
Q4 		$16.9M Buy
300,649
+14,017
+5% +$772K 0.54% 64
2024
Q3 		$14.2M Buy
286,632
+1,762
+0.6% +$99.2K 0.41% 74
2024
Q2 		$17M Buy
284,870
+149,261
+110% +$9.37M 0.52% 65
2024
Q1 		$9.05M Buy
135,609
+75,061
+124% +$4.46M 0.25% 109
2023
Q4 		$3.44M Sell
60,548
-6,241
-9% -$365K 0.1% 162
2023
Q3 		$3.97M Sell
66,789
-20,309
-23% -$1.18M 0.12% 135
2023
Q2 		$4.56M Buy
87,098
+43,556
+100% +$2.1M 0.12% 131
2023
Q1 		$2.07M Sell
43,542
-11,455
-21% -$644K 0.06% 223
2022
Q4 		$3.15M Sell
54,997
-14,857
-21% -$937K 0.08% 216
2022
Q3 		$3.64M Sell
69,854
-15,278
-18% -$825K 0.1% 223
2022
Q2 		$3.97M Sell
85,132
-3,491
-4% -$190K 0.09% 217
2022
Q1 		$4.7M Sell
88,623
-9,644
-10% -$456K 0.1% 218
2021
Q4 		$3.63M Sell
98,267
-13,708
-12% -$561K 0.07% 256
2021
Q3 		$4.26M Buy
+111,975
New +$3.43M 0.08% 241

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

NFJ Investment Group's MTDR Position: Q2 2026 in Review

NFJ Investment Group reduced its Matador Resources (MTDR) stake by 8.7% in Q2 2026, selling an estimated $929K and leaving 170,685 shares worth $8.5M. The position accounts for 0.29% of the portfolio, ranked #87.

NFJ Investment Group first reported a position in MTDR in Q3 2021 and has held it in 20 quarters since. The position peaked at $17M in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • NFJ Investment Group held 170,685 shares of Matador Resources worth $8.5M as of Q2 2026.
  • NFJ Investment Group sold 16,336 Matador Resources shares in Q2 2026, an estimated $929K.
  • Matador Resources made up 0.29% of NFJ Investment Group's portfolio in Q2 2026, its #87 holding.
  • NFJ Investment Group first reported a position in Matador Resources in Q3 2021 and has held it in 20 quarters since.
  • NFJ Investment Group's Matador Resources position peaked at $17M in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.