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Oxford Asset Management’s Matador Resources MTDR Stock Holding History

Oxford 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
2025
Q2 		– Sell
-16,027
Closed -$819K – 673
2025
Q1 		$819K Buy
+16,027
New +$886K 0.37% 61
2024
Q3 		– Sell
-3,475
Closed -$207K – 400
2024
Q2 		$207K Buy
+3,475
New +$218K 0.2% 201
2020
Q1 		– Sell
-11,656
Closed -$209K – 878
2019
Q4 		$209K Buy
+11,656
New +$174K 0.01% 1542
2017
Q2 		– Sell
-30,939
Closed -$736K – 1616
2017
Q1 		$736K Buy
+30,939
New +$773K 0.02% 927
2015
Q2 		– Sell
-59,387
Closed -$1.3M – 706
2015
Q1 		$1.3M Buy
+59,387
New +$1.28M 0.03% 419
2014
Q4 		– Sell
-202,955
Closed -$5.28M – 755
2014
Q3 		$5.28M Buy
202,955
+155,296
+326% +$4.09M 0.12% 170
2014
Q2 		$1.39M Buy
+47,659
New +$1.26M 0.05% 441
2013
Q4 		– Sell
-124,154
Closed -$2.03M – 758
2013
Q3 		$2.03M Buy
124,154
+94,683
+321% +$1.41M 0.05% 455
2013
Q2 		$353K Buy
+29,471
New +$291K 0.01% 727

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's MTDR Position: Q2 2025 in Review

Oxford Asset Management sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 16,027 shares — an estimated $819K sold.

Oxford Asset Management first reported a position in MTDR in Q2 2013 and held it in 9 quarters. The position peaked at $5.28M in Q3 2014. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Oxford Asset Management reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 16,027 Matador Resources shares in Q2 2025, an estimated $819K.
  • Oxford Asset Management first reported a position in Matador Resources in Q2 2013 and held it in 9 quarters.
  • Oxford Asset Management's Matador Resources position peaked at $5.28M in Q3 2014.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.