Pathstone Holdings
MTDR icon

Pathstone Holdings’s Matador Resources MTDR Stock Holding History

Pathstone Holdings’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 		$11.2M Buy
225,338
+1,905
+0.9% +$108K 0.03% 371
2026
Q1 		$14.1M Sell
223,433
-12,721
-5% -$637K 0.06% 235
2025
Q4 		$10M Sell
236,154
-2,703
-1% -$114K 0.04% 340
2025
Q3 		$10.7M Sell
238,857
-4,320
-2% -$211K 0.04% 314
2025
Q2 		$11.6M Buy
243,177
+10,921
+5% +$482K 0.05% 283
2025
Q1 		$11.9M Sell
232,256
-17,698
-7% -$978K 0.05% 284
2024
Q4 		$14.1M Buy
249,954
+12,450
+5% +$685K 0.06% 216
2024
Q3 		$11.7M Buy
237,504
+14,282
+6% +$804K 0.05% 275
2024
Q2 		$13.3M Buy
223,222
+4,334
+2% +$272K 0.06% 231
2024
Q1 		$14.6M Buy
218,888
+37,793
+21% +$2.25M 0.07% 209
2023
Q4 		$10.3M Buy
+181,095
New +$10.6M 0.06% 250

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

Pathstone Holdings's MTDR Position: Q2 2026 in Review

Pathstone Holdings increased its Matador Resources (MTDR) stake by 0.85% in Q2 2026, buying an estimated $108K and bringing the position to 225,338 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #371.

Pathstone Holdings first reported a position in MTDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.6M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Pathstone Holdings held 225,338 shares of Matador Resources worth $11.2M as of Q2 2026.
  • Pathstone Holdings bought 1,905 Matador Resources shares in Q2 2026, an estimated $108K.
  • Matador Resources made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #371 holding.
  • Pathstone Holdings first reported a position in Matador Resources in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Matador Resources position peaked at $14.6M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.