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Pitcairn’s Matador Resources MTDR Stock Holding History

Pitcairn’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
Q4 		– Sell
-6,597
Closed -$296K – 365
2025
Q3 		$296K Sell
6,597
-1,623
-20% -$79.2K 0.02% 508
2025
Q2 		$392K Sell
8,220
-1,986
-19% -$87.7K 0.03% 472
2025
Q1 		$521K Buy
10,206
+1,353
+15% +$74.8K 0.03% 417
2024
Q4 		$498K Buy
8,853
+729
+9% +$40.1K 0.03% 437
2024
Q3 		$401K Sell
8,124
-798
-9% -$44.9K 0.02% 506
2024
Q2 		$532K Buy
8,922
+471
+6% +$29.6K 0.03% 429
2024
Q1 		$564K Sell
8,451
-110
-1% -$6.54K 0.04% 403
2023
Q4 		$487K Buy
8,561
+15
+0.2% +$878 0.04% 409
2023
Q3 		$508K Buy
8,546
+1,324
+18% +$77.1K 0.04% 353
2023
Q2 		$378K Buy
7,222
+1,249
+21% +$60.3K 0.03% 447
2023
Q1 		$285K Buy
5,973
+485
+9% +$27.3K 0.03% 500
2022
Q4 		$314K Buy
+5,488
New +$346K 0.03% 454
2020
Q1 		– Sell
-17,058
Closed -$306K – 505
2019
Q4 		$306K Sell
17,058
-4,519
-21% -$67.6K 0.03% 387
2019
Q3 		$356K Sell
21,577
-1,886
-8% -$31.5K 0.04% 329
2019
Q2 		$467K Buy
23,463
+8,428
+56% +$160K 0.05% 255
2019
Q1 		$291K Sell
15,035
-1,868
-11% -$34.8K 0.03% 368
2018
Q4 		$263K Buy
16,903
+389
+2% +$9.78K 0.03% 344
2018
Q3 		$545K Sell
16,514
-2,610
-14% -$83.4K 0.06% 231
2018
Q2 		$575K Buy
19,124
+6,339
+50% +$191K 0.06% 223
2018
Q1 		$383K Buy
12,785
+1,395
+12% +$42.3K 0.04% 300
2017
Q4 		$354K Sell
11,390
-170
-1% -$4.66K 0.04% 335
2017
Q3 		$314K Buy
+11,560
New +$275K 0.04% 347

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pitcairn's MTDR Position: Q4 2025 in Review

Pitcairn sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 6,597 shares — an estimated $296K sold.

Pitcairn first reported a position in MTDR in Q3 2017 and held it in 22 quarters. The position peaked at $575K in Q2 2018. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Pitcairn reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 6,597 Matador Resources shares in Q4 2025, an estimated $296K.
  • Pitcairn first reported a position in Matador Resources in Q3 2017 and held it in 22 quarters.
  • Pitcairn's Matador Resources position peaked at $575K in Q2 2018.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.