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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxbow Advisors's MTDR Position: Q1 2026 in Review

Oxbow Advisors increased its Matador Resources (MTDR) stake by 6.9% in Q1 2026, buying an estimated $529K and bringing the position to 163,148 shares worth $10.3M. The position accounts for 0.88% of the portfolio, ranked #24.

Oxbow Advisors first reported a position in MTDR in Q2 2016 and has held it in 9 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Oxbow Advisors held 163,148 shares of Matador Resources worth $10.3M as of Q1 2026.
  • Oxbow Advisors bought 10,558 Matador Resources shares in Q1 2026, an estimated $529K.
  • Matador Resources made up 0.88% of Oxbow Advisors's portfolio in Q1 2026, its #24 holding.
  • Oxbow Advisors first reported a position in Matador Resources in Q2 2016 and has held it in 9 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.