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Odyssean LLC’s Matador Resources MTDR Stock Holding History

Odyssean LLC’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 		$2.74M Buy
55,001
+27,783
+102% +$1.58M 0.45% 87
2026
Q1 		$1.72M Buy
27,218
+8,925
+49% +$447K 0.63% 3
2025
Q4 		$776K Buy
+18,293
New +$768K 0.56% 3

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

Odyssean LLC's MTDR Position: Q2 2026 in Review

Odyssean LLC increased its Matador Resources (MTDR) stake by 102% in Q2 2026, buying an estimated $1.58M and bringing the position to 55,001 shares worth $2.74M. The position accounts for 0.45% of the portfolio, ranked #87.

Odyssean LLC first reported a position in MTDR in Q4 2025 and has held it in 3 quarters since. 489 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Odyssean LLC held 55,001 shares of Matador Resources worth $2.74M as of Q2 2026.
  • Odyssean LLC bought 27,783 Matador Resources shares in Q2 2026, an estimated $1.58M.
  • Matador Resources made up 0.45% of Odyssean LLC's portfolio in Q2 2026, its #87 holding.
  • Odyssean LLC first reported a position in Matador Resources in Q4 2025 and has held it in 3 quarters since.
  • 489 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.