O'Shaughnessy Asset Management’s Matador Resources MTDR Stock Holding History

O'Shaughnessy 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	$396K	Sell	7,951 -2,150	-21%	-$122K	﹤0.01%	1701
2026 Q1	$638K	Buy	10,101 +963	+11%	+$48.2K	﹤0.01%	1409
2025 Q4	$388K	Buy	9,138 +254	+3%	+$10.7K	﹤0.01%	1631
2025 Q3	$399K	Buy	8,884 +3,344	+60%	+$163K	﹤0.01%	1602
2025 Q2	$264K	Buy	+5,540	New	+$245K	﹤0.01%	1693
2023 Q3	–	Sell	-5,194	Closed	-$272K	–	1659
2023 Q2	$272K	Sell	5,194 -1,356	-21%	-$65.5K	﹤0.01%	1090
2023 Q1	$312K	Sell	6,550 -807	-11%	-$45.4K	﹤0.01%	1035
2022 Q4	$421K	Buy	7,357 +393	+6%	+$24.8K	0.01%	847
2022 Q3	$341K	Buy	6,964 +1,078	+18%	+$58.2K	0.01%	880
2022 Q2	$274K	Sell	5,886 -1,132	-16%	-$61.5K	0.01%	906
2022 Q1	$372K	Buy	7,018 +1,005	+17%	+$47.5K	0.01%	821
2021 Q4	$222K	Buy	6,013 +891	+17%	+$36.5K	﹤0.01%	1016
2021 Q3	$195K	Buy	+5,122	New	+$157K	﹤0.01%	1060

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

O'Shaughnessy Asset Management's MTDR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Matador Resources (MTDR) stake by 21% in Q2 2026, selling an estimated $122K and leaving 7,951 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

O'Shaughnessy Asset Management first reported a position in MTDR in Q3 2021 and has held it in 13 quarters since. The position peaked at $638K in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

O'Shaughnessy Asset Management held 7,951 shares of Matador Resources worth $396K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,150 Matador Resources shares in Q2 2026, an estimated $122K.
Matador Resources made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1701 holding.
O'Shaughnessy Asset Management first reported a position in Matador Resources in Q3 2021 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Matador Resources position peaked at $638K in Q1 2026.
493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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