Osaic Holdings
MTDR icon

Osaic Holdings’s Matador Resources MTDR Stock Holding History

Osaic Holdings’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 		$350K Sell
7,028
-4,602
-40% -$262K ﹤0.01% 3977
2026
Q1 		$735K Buy
11,630
+4,787
+70% +$240K ﹤0.01% 2985
2025
Q4 		$291K Sell
6,843
-954
-12% -$40.1K ﹤0.01% 3843
2025
Q3 		$372K Buy
7,797
+829
+12% +$40.5K ﹤0.01% 3679
2025
Q2 		$333K Sell
6,968
-6,882
-50% -$304K ﹤0.01% 3499
2025
Q1 		$708K Buy
13,850
+6,280
+83% +$347K ﹤0.01% 2553
2024
Q4 		$426K Buy
7,570
+1,097
+17% +$60.4K ﹤0.01% 2942
2024
Q3 		$320K Buy
6,473
+336
+5% +$18.9K ﹤0.01% 3260
2024
Q2 		$366K Buy
6,137
+3,220
+110% +$202K ﹤0.01% 3034
2024
Q1 		$195K Sell
2,917
-8,092
-74% -$481K ﹤0.01% 3717
2023
Q4 		$626K Sell
11,009
-3,047
-22% -$178K ﹤0.01% 2959
2023
Q3 		$836K Buy
14,056
+2,506
+22% +$146K ﹤0.01% 2802
2023
Q2 		$604K Sell
11,550
-1,786
-13% -$86.3K ﹤0.01% 2978
2023
Q1 		$642K Buy
13,336
+5,818
+77% +$327K ﹤0.01% 2873
2022
Q4 		$431K Buy
7,518
+498
+7% +$31.4K ﹤0.01% 3165
2022
Q3 		$344K Sell
7,020
-430
-6% -$23.2K ﹤0.01% 3249
2022
Q2 		$348K Sell
7,450
-11,762
-61% -$639K ﹤0.01% 3295
2022
Q1 		$932K Buy
19,212
+11,393
+146% +$539K ﹤0.01% 2637
2021
Q4 		$292K Buy
7,819
+1,876
+32% +$76.7K ﹤0.01% 3595
2021
Q3 		$230K Sell
5,943
-22,969
-79% -$705K ﹤0.01% 3780
2021
Q2 		$1.04M Buy
28,912
+26,679
+1,195% +$778K ﹤0.01% 2316
2021
Q1 		$53K Sell
2,233
-1,148
-34% -$22.9K ﹤0.01% 4847
2020
Q4 		$41K Sell
3,381
-1,302
-28% -$12.7K ﹤0.01% 4695
2020
Q3 		$39K Buy
4,683
+1,960
+72% +$17.6K ﹤0.01% 4490
2020
Q2 		$23K Sell
2,723
-10,897
-80% -$76.2K ﹤0.01% 4714
2020
Q1 		$34K Buy
+13,620
New +$150K ﹤0.01% 4269

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

Osaic Holdings's MTDR Position: Q2 2026 in Review

Osaic Holdings reduced its Matador Resources (MTDR) stake by 40% in Q2 2026, selling an estimated $262K and leaving 7,028 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #3977.

Osaic Holdings first reported a position in MTDR in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.04M in Q2 2021. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Osaic Holdings held 7,028 shares of Matador Resources worth $350K as of Q2 2026.
  • Osaic Holdings sold 4,602 Matador Resources shares in Q2 2026, an estimated $262K.
  • Matador Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3977 holding.
  • Osaic Holdings first reported a position in Matador Resources in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Matador Resources position peaked at $1.04M in Q2 2021.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.