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ORG Partners’s Matador Resources MTDR Stock Holding History

ORG Partners’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
2025
Q4 		$11.7K Buy
+275
New +$11.5K ﹤0.01% 951
2025
Q1 		– Sell
-90
Closed -$5.06K – 1528
2024
Q4 		$5.06K Hold
90
– – ﹤0.01% 1003
2024
Q3 		$4.45K Hold
90
– – ﹤0.01% 891
2024
Q2 		$5.37K Buy
+90
New +$5.65K ﹤0.01% 1376
2024
Q1 		– Sell
-180
Closed -$10.2K – 878
2023
Q4 		$10.2K Buy
180
+90
+100% +$5.27K ﹤0.01% 762
2023
Q3 		$5.35K Buy
+90
New +$5.24K ﹤0.01% 940

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ORG Partners's MTDR Position: Q4 2025 in Review

ORG Partners opened a new position in Matador Resources (MTDR) in Q4 2025: 275 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: ORG Partners previously reported a position in MTDR as recently as Q4 2024.

ORG Partners first reported a position in MTDR in Q3 2023 and has held it in 6 quarters since. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • ORG Partners held 275 shares of Matador Resources worth $11.7K as of Q4 2025.
  • Matador Resources was a new ORG Partners position in Q4 2025.
  • Matador Resources made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #951 holding.
  • ORG Partners first reported a position in Matador Resources in Q3 2023 and has held it in 6 quarters since.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.