PEAK6
MTDR icon

PEAK6’s Matador Resources MTDR Stock Holding History

PEAK6’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 		$11.1M Sell
222,200
-574,700
-72% -$32.7M 0.02% 527
2026
Q1 		$50.3M Buy
+796,900
New +$39.9M 0.12% 155
2025
Q4 		– Sell
-228,600
Closed -$10.3M – 3183
2025
Q3 		$10.3M Buy
228,600
+13,300
+6% +$649K 0.02% 679
2025
Q2 		$10.3M Buy
215,300
+121,400
+129% +$5.36M 0.02% 622
2025
Q1 		$4.8M Sell
93,900
-11,600
-11% -$641K 0.01% 963
2024
Q4 		$5.94M Buy
+105,500
New +$5.81M 0.01% 814

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