OA
MTDR icon

Oxbow Advisors’s Matador Resources MTDR Stock Holding History

Oxbow Advisors’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 		$8.35M Buy
167,686
+4,538
+3% +$258K 0.68% 27
2026
Q1 		$10.3M Buy
163,148
+10,558
+7% +$529K 0.88% 24
2025
Q4 		$6.48M Buy
152,590
+9,391
+7% +$394K 0.57% 52
2025
Q3 		$6.43M Buy
143,199
+115
+0.1% +$5.61K 0.6% 38
2025
Q2 		$6.83M Buy
+143,084
New +$6.32M 0.75% 30
2024
Q2 		– Sell
-5,950
Closed -$397K – 237
2024
Q1 		$397K Hold
5,950
– – 0.05% 145
2023
Q4 		$338K Hold
5,950
– – 0.05% 153
2023
Q3 		$354K Buy
+5,950
New +$347K 0.06% 142
2016
Q4 		– Sell
-78,003
Closed -$1.9M – 258
2016
Q3 		$1.9M Hold
78,003
– – 0.26% 102
2016
Q2 		$1.54M Buy
+78,003
New +$1.68M 0.22% 112

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

Oxbow Advisors's MTDR Position: Q2 2026 in Review

Oxbow Advisors increased its Matador Resources (MTDR) stake by 2.8% in Q2 2026, buying an estimated $258K and bringing the position to 167,686 shares worth $8.35M. The position accounts for 0.68% of the portfolio, ranked #27.

Oxbow Advisors first reported a position in MTDR in Q2 2016 and has held it in 10 quarters since. The position peaked at $10.3M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Oxbow Advisors held 167,686 shares of Matador Resources worth $8.35M as of Q2 2026.
  • Oxbow Advisors bought 4,538 Matador Resources shares in Q2 2026, an estimated $258K.
  • Matador Resources made up 0.68% of Oxbow Advisors's portfolio in Q2 2026, its #27 holding.
  • Oxbow Advisors first reported a position in Matador Resources in Q2 2016 and has held it in 10 quarters since.
  • Oxbow Advisors's Matador Resources position peaked at $10.3M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.