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North Star Investment Management’s Matador Resources MTDR Stock Holding History

North Star Investment 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 		$6.32K Hold
127
– – ﹤0.01% 1180
2026
Q1 		$8.02K Buy
+127
New +$6.36K ﹤0.01% 1081
2025
Q4 		– Sell
-11
Closed -$494 – 1599
2025
Q3 		$494 Buy
+11
New +$537 ﹤0.01% 1253

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 $3.38T AUM 44.17% 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

North Star Investment Management's MTDR Position: Q2 2026 in Review

North Star Investment Management held its Matador Resources (MTDR) position steady in Q2 2026 at 127 shares worth $6.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

North Star Investment Management first reported a position in MTDR in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.02K in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • North Star Investment Management held 127 shares of Matador Resources worth $6.32K as of Q2 2026.
  • North Star Investment Management left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1180 holding.
  • North Star Investment Management first reported a position in Matador Resources in Q3 2025 and has held it in 3 quarters since.
  • North Star Investment Management's Matador Resources position peaked at $8.02K in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.