ProShare Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Buy |
+4,688
| New | +$235K | ﹤0.01% | 1349 |
|
|
2025
Q4 | – | Sell |
-4,977
| Closed | -$224K | – | 2077 |
|
|
2025
Q3 | $224K | Sell |
4,977
-186
| -4% | -$9.08K | ﹤0.01% | 1638 |
|
|
2025
Q2 | $246K | Buy |
5,163
+220
| +4% | +$9.71K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $253K | Sell |
4,943
-487
| -9% | -$26.9K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $305K | Buy |
5,430
+369
| +7% | +$20.3K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $250K | Sell |
5,061
-15,599
| -76% | -$878K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $1.23M | Sell |
20,660
-5,119
| -20% | -$321K | ﹤0.01% | 723 |
|
|
2024
Q1 | $1.72M | Buy |
25,779
+1,180
| +5% | +$70.1K | ﹤0.01% | 688 |
|
|
2023
Q4 | $1.4M | Buy |
24,599
+3,883
| +19% | +$227K | ﹤0.01% | 695 |
|
|
2023
Q3 | $1.23M | Sell |
20,716
-648
| -3% | -$37.7K | ﹤0.01% | 699 |
|
|
2023
Q2 | $1.12M | Buy |
21,364
+1,436
| +7% | +$69.4K | ﹤0.01% | 709 |
|
|
2023
Q1 | $950K | Sell |
19,928
-8,328
| -29% | -$468K | ﹤0.01% | 733 |
|
|
2022
Q4 | $1.62M | Buy |
28,256
+3,532
| +14% | +$223K | 0.01% | 654 |
|
|
2022
Q3 | $1.21M | Buy |
24,724
+5,977
| +32% | +$323K | ﹤0.01% | 702 |
|
|
2022
Q2 | $873K | Sell |
18,747
-5,865
| -24% | -$318K | ﹤0.01% | 784 |
|
|
2022
Q1 | $1.3M | Sell |
24,612
-3,026
| -11% | -$143K | ﹤0.01% | 823 |
|
|
2021
Q4 | $1.02M | Buy |
27,638
+10,607
| +62% | +$434K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $648K | Sell |
17,031
-14,687
| -46% | -$451K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $1.14M | Sell |
31,718
-1,010
| -3% | -$29.4K | ﹤0.01% | 957 |
|
|
2021
Q1 | $767K | Buy |
32,728
+6,178
| +23% | +$123K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $320K | Buy |
26,550
+11,040
| +71% | +$108K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $128K | Sell |
15,510
-14,581
| -48% | -$131K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $256K | Buy |
30,091
+12,032
| +67% | +$84.1K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $45K | Sell |
18,059
-11,919
| -40% | -$131K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $539K | Buy |
29,978
+3,027
| +11% | +$45.3K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $446K | Buy |
26,951
+1,753
| +7% | +$29.3K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $501K | Sell |
25,198
-1,024
| -4% | -$19.4K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $507K | Buy |
26,222
+1,839
| +8% | +$34.3K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $379K | Sell |
24,383
-2,175
| -8% | -$54.7K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $878K | Buy |
26,558
+4,714
| +22% | +$151K | 0.01% | 875 |
|
|
2018
Q2 | $656K | Buy |
21,844
+1,215
| +6% | +$36.6K | ﹤0.01% | 997 |
|
|
2018
Q1 | $617K | Sell |
20,629
-2,137
| -9% | -$64.9K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $709K | Buy |
22,766
+10,910
| +92% | +$299K | ﹤0.01% | 977 |
|
|
2017
Q3 | $322K | Sell |
11,856
-3,145
| -21% | -$74.7K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $321K | Buy |
15,001
+3,963
| +36% | +$89.9K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $263K | Sell |
11,038
-3,270
| -23% | -$81.7K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $369K | Buy |
14,308
+5,341
| +60% | +$129K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $218K | Sell |
8,967
-1,870
| -17% | -$41.1K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $215K | Buy |
+10,837
| New | +$233K | ﹤0.01% | 1380 |
|
|
2016
Q1 | – | Sell |
-11,399
| Closed | -$225K | – | 1630 |
|
|
2015
Q4 | $225K | Buy |
+11,399
| New | +$278K | ﹤0.01% | 1471 |
|
|
2015
Q3 | – | Sell |
-9,747
| Closed | -$244K | – | 1512 |
|
|
2015
Q2 | $244K | Sell |
9,747
-4,416
| -31% | -$118K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $310K | Sell |
14,163
-1,442
| -9% | -$31.1K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $316K | Sell |
15,605
-13,369
| -46% | -$277K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $749K | Sell |
28,974
-6,561
| -18% | -$173K | 0.01% | 1179 |
|
|
2014
Q2 | $1.04M | Sell |
35,535
-23,325
| -40% | -$616K | 0.01% | 1138 |
|
|
2014
Q1 | $1.44M | Buy |
+58,860
| New | +$1.27M | 0.02% | 998 |
|
|
2013
Q4 | – | Sell |
-31,457
| Closed | -$514K | – | 1661 |
|
|
2013
Q3 | $514K | Buy |
+31,457
| New | +$468K | 0.01% | 1443 |
|
Other funds holding MTDR
VPM
VCM
ProShare Advisors's MTDR Position: Q1 2026 in Review
ProShare Advisors opened a new position in Matador Resources (MTDR) in Q1 2026: 4,688 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #1349 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in MTDR as recently as Q3 2025.
ProShare Advisors first reported a position in MTDR in Q3 2013 and has held it in 47 quarters since. The position peaked at $1.72M in Q1 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- ProShare Advisors held 4,688 shares of Matador Resources worth $296K as of Q1 2026.
- Matador Resources was a new ProShare Advisors position in Q1 2026.
- Matador Resources made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1349 holding.
- ProShare Advisors first reported a position in Matador Resources in Q3 2013 and has held it in 47 quarters since.
- ProShare Advisors's Matador Resources position peaked at $1.72M in Q1 2024.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.