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Northwestern Mutual Investment Management Company’s Matador Resources MTDR Stock Holding History

Northwestern Mutual Investment Management Company’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 		$1.31M Buy
26,257
+87
+0.3% +$4.95K 0.02% 509
2026
Q1 		$1.65M Buy
26,170
+35
+0.1% +$1.75K 0.03% 380
2025
Q4 		$1.11M Buy
26,135
+51
+0.2% +$2.14K 0.01% 550
2025
Q3 		$1.17M Buy
26,084
+86
+0.3% +$4.2K 0.02% 513
2025
Q2 		$1.24M Buy
25,998
+198
+0.8% +$8.74K 0.02% 467
2025
Q1 		$1.32M Buy
25,800
+10
+0% +$553 0.02% 431
2024
Q4 		$1.45M Buy
25,790
+37
+0.1% +$2.04K 0.03% 394
2024
Q3 		$1.27M Sell
25,753
-148
-0.6% -$8.34K 0.03% 456
2024
Q2 		$1.54M Buy
25,901
+1,189
+5% +$74.7K 0.04% 330
2024
Q1 		$1.65M Buy
24,712
+64
+0.3% +$3.8K 0.04% 308
2023
Q4 		$1.4M Buy
24,648
+73
+0.3% +$4.27K 0.04% 356
2023
Q3 		$1.46M Sell
24,575
-588
-2% -$34.3K 0.04% 284
2023
Q2 		$1.32M Buy
25,163
+258
+1% +$12.5K 0.03% 341
2023
Q1 		$1.19M Buy
24,905
+14,516
+140% +$816K 0.03% 366
2022
Q4 		$595K Sell
10,389
-5,817
-36% -$367K 0.02% 423
2022
Q3 		$793K Sell
16,206
-2,380
-13% -$128K 0.02% 403
2022
Q2 		$866K Buy
+18,586
New +$1.01M 0.02% 441
2020
Q2 		– Sell
-38,136
Closed -$95K – 933
2020
Q1 		$95K Buy
38,136
+6,820
+22% +$75K ﹤0.01% 905
2019
Q4 		$563K Buy
31,316
+52
+0.2% +$777 0.01% 723
2019
Q3 		$517K Buy
31,264
+1,668
+6% +$27.9K 0.01% 726
2019
Q2 		$588K Buy
29,596
+11,167
+61% +$212K 0.01% 678
2019
Q1 		$356K Sell
18,429
-1,143
-6% -$21.3K 0.01% 860
2018
Q4 		$304K Buy
19,572
+52
+0.3% +$1.31K 0.01% 876
2018
Q3 		$645K Sell
19,520
-817
-4% -$26.1K 0.01% 775
2018
Q2 		$611K Buy
20,337
+442
+2% +$13.3K 0.01% 792
2018
Q1 		$595K Buy
19,895
+7,254
+57% +$220K 0.01% 794
2017
Q4 		$394K Buy
12,641
+977
+8% +$26.8K 0.01% 771
2017
Q3 		$317K Sell
11,664
-4,374
-27% -$104K 0.01% 816
2017
Q2 		$343K Buy
+16,038
New +$364K 0.01% 854

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Northwestern Mutual Investment Management Company's MTDR Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company increased its Matador Resources (MTDR) stake by 0.33% in Q2 2026, buying an estimated $4.95K and bringing the position to 26,257 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #509.

Northwestern Mutual Investment Management Company first reported a position in MTDR in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.65M in Q1 2026. 318 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 26,257 shares of Matador Resources worth $1.31M as of Q2 2026.
  • Northwestern Mutual Investment Management Company bought 87 Matador Resources shares in Q2 2026, an estimated $4.95K.
  • Matador Resources made up 0.02% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #509 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Matador Resources in Q2 2017 and has held it in 29 quarters since.
  • Northwestern Mutual Investment Management Company's Matador Resources position peaked at $1.65M in Q1 2026.
  • 318 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.