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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's MTDR Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Matador Resources (MTDR) stake by 11% in Q1 2026, buying an estimated $48.2K and bringing the position to 10,101 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

O'Shaughnessy Asset Management first reported a position in MTDR in Q3 2021 and has held it in 12 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

O'Shaughnessy Asset Management held 10,101 shares of Matador Resources worth $638K as of Q1 2026.
O'Shaughnessy Asset Management bought 963 Matador Resources shares in Q1 2026, an estimated $48.2K.
Matador Resources made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1409 holding.
O'Shaughnessy Asset Management first reported a position in Matador Resources in Q3 2021 and has held it in 12 quarters since.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.