Nisa Investment Advisors
MTDR icon

Nisa Investment Advisors’s Matador Resources MTDR Stock Holding History

Nisa Investment Advisors’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 		$2.92M Sell
46,236
-4,031
-8% -$202K 0.01% 516
2025
Q4 		$2.13M Buy
50,267
+52
+0.1% +$2.18K 0.01% 620
2025
Q3 		$2.26M Sell
50,215
-41
-0.1% -$2K 0.01% 620
2025
Q2 		$2.4M Buy
50,256
+71
+0.1% +$3.13K 0.01% 589
2025
Q1 		$2.56M Sell
50,185
-403
-0.8% -$22.3K 0.01% 567
2024
Q4 		$2.85M Buy
50,588
+11
+0% +$606 0.01% 580
2024
Q3 		$2.5M Sell
50,577
-184
-0.4% -$10.4K 0.01% 611
2024
Q2 		$3.03M Sell
50,761
-936
-2% -$58.8K 0.02% 565
2024
Q1 		$3.45M Sell
51,697
-141
-0.3% -$8.38K 0.02% 548
2023
Q4 		$2.95M Sell
51,838
-7,947
-13% -$465K 0.02% 542
2023
Q3 		$3.56M Sell
59,785
-1,017
-2% -$59.2K 0.03% 501
2023
Q2 		$3.18M Sell
60,802
-3,483
-5% -$168K 0.02% 536
2023
Q1 		$3.06M Sell
64,285
-8,634
-12% -$486K 0.02% 543
2022
Q4 		$4.17M Sell
72,919
-1,864
-2% -$118K 0.03% 495
2022
Q3 		$3.72M Sell
74,783
-28,817
-28% -$1.56M 0.03% 465
2022
Q2 		$4.83M Sell
103,600
-1,440
-1% -$78.2K 0.04% 383
2022
Q1 		$5.57M Sell
105,040
-240
-0.2% -$11.3K 0.04% 394
2021
Q4 		$4.71M Sell
105,280
-1,840
-2% -$75.3K 0.04% 419
2021
Q3 		$4.08K Hold
107,120
– – 0.02% 501
2021
Q2 		$3.86K Sell
107,120
-17,330
-14% -$505K 0.02% 532
2021
Q1 		$2.92K Sell
124,450
-22,900
-16% -$457K 0.02% 617
2020
Q4 		$1.78M Buy
147,350
+22,700
+18% +$222K 0.01% 728
2020
Q3 		$1.03M Buy
124,650
+3,850
+3% +$34.5K 0.01% 800
2020
Q2 		$1.03M Buy
120,800
+78,540
+186% +$549K 0.01% 780
2020
Q1 		$105K Buy
42,260
+37,400
+770% +$411K ﹤0.01% 1365
2019
Q4 		$87K Buy
4,860
+1,000
+26% +$15K ﹤0.01% 1460
2019
Q3 		$64K Buy
3,860
+2,310
+149% +$38.6K ﹤0.01% 1515
2019
Q2 		$31K Hold
1,550
– – ﹤0.01% 1558
2019
Q1 		$30K Sell
1,550
-1,000
-39% -$18.6K ﹤0.01% 1575
2018
Q4 		$40K Buy
2,550
+1,000
+65% +$25.1K ﹤0.01% 1473
2018
Q3 		$51K Sell
1,550
-290
-16% -$9.26K ﹤0.01% 1468
2018
Q2 		$55K Buy
1,840
+1,310
+247% +$39.5K ﹤0.01% 1439
2018
Q1 		$16K Sell
530
-350
-40% -$10.6K ﹤0.01% 1516
2017
Q4 		$27K Hold
880
– – ﹤0.01% 1498
2017
Q3 		$24K Hold
880
– – ﹤0.01% 1498
2017
Q2 		$19K Buy
880
+350
+66% +$7.94K ﹤0.01% 1502
2017
Q1 		$13K Sell
530
-470
-47% -$11.7K ﹤0.01% 1593
2016
Q4 		$26K Hold
1,000
– – ﹤0.01% 1558
2016
Q3 		$24K Hold
1,000
– – ﹤0.01% 1589
2016
Q2 		$20K Hold
1,000
– – ﹤0.01% 1610
2016
Q1 		$19K Buy
+1,000
New +$16.6K ﹤0.01% 1626

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Nisa Investment Advisors's MTDR Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Matador Resources (MTDR) stake by 8% in Q1 2026, selling an estimated $202K and leaving 46,236 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #516.

Nisa Investment Advisors first reported a position in MTDR in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.57M in Q1 2022. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Nisa Investment Advisors held 46,236 shares of Matador Resources worth $2.92M as of Q1 2026.
  • Nisa Investment Advisors sold 4,031 Matador Resources shares in Q1 2026, an estimated $202K.
  • Matador Resources made up 0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #516 holding.
  • Nisa Investment Advisors first reported a position in Matador Resources in Q1 2016 and has held it in 41 quarters since.
  • Nisa Investment Advisors's Matador Resources position peaked at $5.57M in Q1 2022.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.