Oppenheimer Asset Management’s Matador Resources MTDR Stock Holding History

Oppenheimer Asset 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	$788K	Sell	15,820 -1,484	-9%	-$84.4K	0.01%	789
2026 Q1	$1.09M	Sell	17,304 -1,989	-10%	-$99.6K	0.01%	700
2025 Q4	$819K	Sell	19,293 -4,650	-19%	-$195K	0.01%	721
2025 Q3	$1.08M	Sell	23,943 -2,438	-9%	-$119K	0.01%	734
2025 Q2	$1.26M	Sell	26,381 -1,182	-4%	-$52.2K	0.01%	696
2025 Q1	$1.41M	Sell	27,563 -179	-0.6%	-$9.89K	0.02%	630
2024 Q4	$1.56M	Buy	27,742 +9,672	+54%	+$532K	0.02%	603
2024 Q3	$893K	Sell	18,070 -6,604	-27%	-$372K	0.01%	746
2024 Q2	$1.47M	Buy	24,674 +5,992	+32%	+$376K	0.02%	623
2024 Q1	$1.25M	Sell	18,682 -2,673	-13%	-$159K	0.02%	632
2023 Q4	$1.21M	Buy	21,355 +1,857	+10%	+$109K	0.02%	659
2023 Q3	$1.16M	Sell	19,498 -269	-1%	-$15.7K	0.02%	653
2023 Q2	$1.03M	Buy	19,767 +344	+2%	+$16.6K	0.02%	690
2023 Q1	$926K	Buy	19,423 +13,933	+254%	+$784K	0.01%	701
2022 Q4	$314K	Sell	5,490 -576	-9%	-$36.3K	0.01%	952
2022 Q3	$297K	Sell	6,066 -79	-1%	-$4.26K	0.01%	961
2022 Q2	$287K	Buy	+6,145	New	+$334K	﹤0.01%	996
2020 Q2	–	Sell	-49,753	Closed	-$123K	–	1290
2020 Q1	$123K	Sell	49,753 -28,226	-36%	-$310K	﹤0.01%	1071
2019 Q4	$1.4M	Sell	77,979 -10,212	-12%	-$153K	0.03%	534
2019 Q3	$1.46M	Buy	88,191 +5,910	+7%	+$98.8K	0.03%	498
2019 Q2	$1.64M	Buy	82,281 +50,536	+159%	+$959K	0.04%	459
2019 Q1	$614K	Buy	31,745 +1,290	+4%	+$24K	0.01%	744
2018 Q4	$473K	Sell	30,455 -1,926	-6%	-$48.4K	0.01%	784
2018 Q3	$1.07M	Buy	32,381 +920	+3%	+$29.4K	0.02%	600
2018 Q2	$946K	Buy	31,461 +1,463	+5%	+$44.1K	0.02%	611
2018 Q1	$897K	Buy	29,998 +17,653	+143%	+$536K	0.02%	624
2017 Q4	$335K	Hold	12,345	–	–	0.01%	897
2017 Q3	$335K	Sell	12,345 -36	-0.3%	-$855	0.01%	901
2017 Q2	$264K	Buy	12,381 +9,497	+329%	+$216K	0.01%	955
2017 Q1	$69K	Buy	+2,884	New	+$72.1K	﹤0.01%	1273

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Oppenheimer Asset Management's MTDR Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Matador Resources (MTDR) stake by 8.6% in Q2 2026, selling an estimated $84.4K and leaving 15,820 shares worth $788K. The position accounts for 0.01% of the portfolio, ranked #789.

Oppenheimer Asset Management first reported a position in MTDR in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.64M in Q2 2019. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Oppenheimer Asset Management held 15,820 shares of Matador Resources worth $788K as of Q2 2026.
Oppenheimer Asset Management sold 1,484 Matador Resources shares in Q2 2026, an estimated $84.4K.
Matador Resources made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #789 holding.
Oppenheimer Asset Management first reported a position in Matador Resources in Q1 2017 and has held it in 30 quarters since.
Oppenheimer Asset Management's Matador Resources position peaked at $1.64M in Q2 2019.
494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.