&Partners’s Matador Resources MTDR Stock Holding History

&Partners’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	–	Sell	-3,597	Closed	-$225K	–	2546
2026 Q1	$225K	Buy	+3,597	New	+$180K	﹤0.01%	2174

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

&Partners's MTDR Position: Q2 2026 in Review

&Partners sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 3,597 shares — an estimated $225K sold.

&Partners first reported a position in MTDR in Q1 2026 and held it in 1 quarter. The position peaked at $225K in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

&Partners reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
&Partners sold 3,597 Matador Resources shares in Q2 2026, an estimated $225K.
&Partners first reported a position in Matador Resources in Q1 2026 and held it in 1 quarter.
&Partners's Matador Resources position peaked at $225K in Q1 2026.
493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.