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Polymer Capital Management’s Matador Resources MTDR Stock Holding History

Polymer Capital Management’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 		$222K Buy
+4,450
New +$253K 0.03% 553
2025
Q4 		– Sell
-13,339
Closed -$599K – 925
2025
Q3 		$599K Buy
+13,339
New +$651K 0.06% 382
2025
Q2 		– Sell
-6,417
Closed -$328K – 713
2025
Q1 		$328K Buy
+6,417
New +$355K 0.08% 341

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

Polymer Capital Management's MTDR Position: Q2 2026 in Review

Polymer Capital Management opened a new position in Matador Resources (MTDR) in Q2 2026: 4,450 shares worth $222K. The stake represents 0.03% of the portfolio and ranks #553 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in MTDR as recently as Q3 2025.

Polymer Capital Management first reported a position in MTDR in Q1 2025 and has held it in 3 quarters since. The position peaked at $599K in Q3 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Polymer Capital Management held 4,450 shares of Matador Resources worth $222K as of Q2 2026.
  • Matador Resources was a new Polymer Capital Management position in Q2 2026.
  • Matador Resources made up 0.03% of Polymer Capital Management's portfolio in Q2 2026, its #553 holding.
  • Polymer Capital Management first reported a position in Matador Resources in Q1 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Matador Resources position peaked at $599K in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.