Pacer Advisors
MTDR icon

Pacer Advisors’s Matador Resources MTDR Stock Holding History

Pacer 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 		$860K Buy
17,280
+3,501
+25% +$199K ﹤0.01% 1362
2026
Q1 		$871K Sell
13,779
-190
-1% -$9.52K ﹤0.01% 1272
2025
Q4 		$593K Sell
13,969
-8,060
-37% -$339K ﹤0.01% 1718
2025
Q3 		$990K Buy
+22,029
New +$1.08M ﹤0.01% 1460
2025
Q2 		– Sell
-8,312
Closed -$425K – 3527
2025
Q1 		$425K Sell
8,312
-16,210
-66% -$896K ﹤0.01% 1527
2024
Q4 		$1.38M Buy
24,522
+285
+1% +$15.7K ﹤0.01% 1197
2024
Q3 		$1.2M Buy
24,237
+6,814
+39% +$384K ﹤0.01% 1252
2024
Q2 		$1.04M Sell
17,423
-3,468
-17% -$218K ﹤0.01% 1266
2024
Q1 		$1.39M Sell
20,891
-1,594
-7% -$94.7K ﹤0.01% 1041
2023
Q4 		$1.28M Buy
22,485
+5,054
+29% +$296K ﹤0.01% 1014
2023
Q3 		$1.04M Sell
17,431
-7,374
-30% -$430K ﹤0.01% 802
2023
Q2 		$1.3M Buy
24,805
+16,350
+193% +$790K 0.01% 933
2023
Q1 		$403K Sell
8,455
-17,005
-67% -$956K ﹤0.01% 1199
2022
Q4 		$1.46M Buy
25,460
+18,397
+260% +$1.16M 0.01% 656
2022
Q3 		$346K Buy
+7,063
New +$381K ﹤0.01% 1117
2020
Q1 		– Sell
-35,554
Closed -$639K – 943
2019
Q4 		$639K Sell
35,554
-2,697
-7% -$40.3K 0.03% 707
2019
Q3 		$632K Sell
38,251
-2,963
-7% -$49.5K 0.01% 948
2019
Q2 		$819K Buy
+41,214
New +$782K 0.02% 874
2018
Q4 		– Sell
-36,774
Closed -$1.22M – 860
2018
Q3 		$1.22M Buy
36,774
+4,045
+12% +$129K 0.05% 564
2018
Q2 		$984K Buy
32,729
+6,703
+26% +$202K 0.04% 629
2018
Q1 		$778K Buy
26,026
+2,755
+12% +$83.6K 0.04% 579
2017
Q4 		$724K Buy
+23,271
New +$638K 0.05% 558

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

Pacer Advisors's MTDR Position: Q2 2026 in Review

Pacer Advisors increased its Matador Resources (MTDR) stake by 25% in Q2 2026, buying an estimated $199K and bringing the position to 17,280 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Pacer Advisors first reported a position in MTDR in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.46M in Q4 2022. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Pacer Advisors held 17,280 shares of Matador Resources worth $860K as of Q2 2026.
  • Pacer Advisors bought 3,501 Matador Resources shares in Q2 2026, an estimated $199K.
  • Matador Resources made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1362 holding.
  • Pacer Advisors first reported a position in Matador Resources in Q4 2017 and has held it in 22 quarters since.
  • Pacer Advisors's Matador Resources position peaked at $1.46M in Q4 2022.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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