Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Matador Resources MTDR Stock Holding History

Northwestern Mutual Wealth 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
Q1 		$1.17M Sell
18,502
-1,337
-7% -$67K ﹤0.01% 1285
2025
Q4 		$842K Buy
19,839
+2,970
+18% +$125K ﹤0.01% 1341
2025
Q3 		$758K Buy
16,869
+2,213
+15% +$108K ﹤0.01% 1324
2025
Q2 		$699K Sell
14,656
-2,397
-14% -$106K ﹤0.01% 1271
2025
Q1 		$871K Sell
17,053
-197,799
-92% -$10.9M ﹤0.01% 1157
2024
Q4 		$12.1M Buy
214,852
+11,881
+6% +$654K 0.01% 421
2024
Q3 		$10M Buy
202,971
+5,066
+3% +$285K 0.01% 453
2024
Q2 		$11.8M Buy
197,905
+9,371
+5% +$589K 0.01% 388
2024
Q1 		$12.6M Buy
188,534
+5,964
+3% +$354K 0.01% 374
2023
Q4 		$10.4M Buy
182,570
+7,826
+4% +$458K 0.01% 392
2023
Q3 		$10.4M Buy
174,744
+6,783
+4% +$395K 0.01% 364
2023
Q2 		$8.79M Buy
167,961
+8,922
+6% +$431K 0.01% 385
2023
Q1 		$7.58M Buy
159,039
+60,479
+61% +$3.4M 0.01% 398
2022
Q4 		$5.64M Sell
98,560
-58,160
-37% -$3.67M 0.01% 439
2022
Q3 		$7.67M Buy
156,720
+63,042
+67% +$3.4M 0.01% 337
2022
Q2 		$4.36M Buy
93,678
+88,650
+1,763% +$4.81M 0.01% 451
2022
Q1 		$266K Hold
5,028
– – ﹤0.01% 1328
2021
Q4 		$186K Hold
5,028
– – ﹤0.01% 1472
2021
Q3 		$191K Sell
5,028
-20
-0.4% -$613 ﹤0.01% 1360
2021
Q2 		$182K Buy
5,048
+20
+0.4% +$583 ﹤0.01% 1352
2021
Q1 		$118K Hold
5,028
– – ﹤0.01% 1429
2020
Q4 		$61K Hold
5,028
– – ﹤0.01% 1581
2020
Q3 		$42K Sell
5,028
-7,100
-59% -$63.6K ﹤0.01% 1567
2020
Q2 		$103K Buy
12,128
+7,055
+139% +$49.3K ﹤0.01% 1196
2020
Q1 		$12K Buy
5,073
+45
+0.9% +$495 ﹤0.01% 1853
2019
Q4 		$90K Hold
5,028
– – ﹤0.01% 1231
2019
Q3 		$83K Sell
5,028
-104
-2% -$1.74K ﹤0.01% 1226
2019
Q2 		$102K Buy
5,132
+104
+2% +$1.98K ﹤0.01% 1114
2019
Q1 		$97K Hold
5,028
– – ﹤0.01% 1113
2018
Q4 		$78K Sell
5,028
-58
-1% -$1.46K ﹤0.01% 1076
2018
Q3 		$168K Buy
5,086
+58
+1% +$1.85K ﹤0.01% 854
2018
Q2 		$151K Hold
5,028
– – ﹤0.01% 854
2018
Q1 		$150K Sell
5,028
-46
-0.9% -$1.4K ﹤0.01% 819
2017
Q4 		$158K Buy
5,074
+46
+0.9% +$1.26K ﹤0.01% 793
2017
Q3 		$137K Hold
5,028
– – ﹤0.01% 807
2017
Q2 		$107K Hold
5,028
– – ﹤0.01% 858
2017
Q1 		$120K Buy
+5,028
New +$126K ﹤0.01% 779
2015
Q3 		– Sell
-4
Closed – – 1777
2015
Q2 		$0 Buy
+4
New +$107 ﹤0.01% 1556

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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

Northwestern Mutual Wealth Management's MTDR Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its Matador Resources (MTDR) stake by 6.7% in Q1 2026, selling an estimated $67K and leaving 18,502 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Northwestern Mutual Wealth Management first reported a position in MTDR in Q2 2015 and has held it in 38 quarters since. The position peaked at $12.6M in Q1 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Northwestern Mutual Wealth Management held 18,502 shares of Matador Resources worth $1.17M as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 1,337 Matador Resources shares in Q1 2026, an estimated $67K.
  • Matador Resources made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1285 holding.
  • Northwestern Mutual Wealth Management first reported a position in Matador Resources in Q2 2015 and has held it in 38 quarters since.
  • Northwestern Mutual Wealth Management's Matador Resources position peaked at $12.6M in Q1 2024.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.