Rafferty Asset Management
MTDR icon

Rafferty Asset Management’s Matador Resources MTDR Stock Holding History

Rafferty Asset 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
Q1 		$7.94M Buy
125,691
+24,832
+25% +$1.24M 0.03% 278
2025
Q4 		$4.28M Buy
100,859
+10,559
+12% +$443K 0.01% 475
2025
Q3 		$4.06M Sell
90,300
-23,455
-21% -$1.15M 0.01% 476
2025
Q2 		$5.43M Buy
113,755
+2,556
+2% +$113K 0.02% 383
2025
Q1 		$5.68M Sell
111,199
-4,090
-4% -$226K 0.02% 343
2024
Q4 		$6.49M Sell
115,289
-4,892
-4% -$269K 0.02% 362
2024
Q3 		$5.94M Buy
120,181
+3,729
+3% +$210K 0.02% 381
2024
Q2 		$6.94M Buy
116,452
+23,449
+25% +$1.47M 0.03% 344
2024
Q1 		$6.21M Sell
93,003
-37,377
-29% -$2.22M 0.02% 421
2023
Q4 		$7.41M Buy
130,380
+13,862
+12% +$811K 0.03% 355
2023
Q3 		$6.93M Sell
116,518
-21,375
-16% -$1.25M 0.04% 325
2023
Q2 		$7.21M Sell
137,893
-32,982
-19% -$1.59M 0.04% 330
2023
Q1 		$8.14M Buy
170,875
+15,106
+10% +$850K 0.06% 239
2022
Q4 		$8.92M Buy
155,769
+19,746
+15% +$1.25M 0.07% 212
2022
Q3 		$6.65M Sell
136,023
-54,376
-29% -$2.93M 0.07% 240
2022
Q2 		$8.87M Buy
190,399
+6,951
+4% +$377K 0.08% 158
2022
Q1 		$9.72M Sell
183,448
-84,615
-32% -$4M 0.06% 199
2021
Q4 		$9.9M Buy
268,063
+73,915
+38% +$3.02M 0.05% 184
2021
Q3 		$7.38M Sell
194,148
-6,196
-3% -$190K 0.05% 222
2021
Q2 		$7.21M Buy
+200,344
New +$5.84M 0.05% 231
2020
Q2 		– Sell
-21,137
Closed -$52K – 984
2020
Q1 		$52K Sell
21,137
-143,313
-87% -$1.58M ﹤0.01% 573
2019
Q4 		$2.96M Sell
164,450
-90,366
-35% -$1.35M 0.05% 222
2019
Q3 		$4.21M Sell
254,816
-25,786
-9% -$431K 0.07% 175
2019
Q2 		$5.58M Buy
280,602
+130,957
+88% +$2.49M 0.1% 138
2019
Q1 		$2.89M Buy
149,645
+124,994
+507% +$2.33M 0.05% 231
2018
Q4 		$383K Buy
24,651
+12,731
+107% +$320K 0.01% 545
2018
Q3 		$394K Buy
+11,920
New +$381K 0.01% 558
2018
Q2 		– Sell
-17,589
Closed -$526K – 685
2018
Q1 		$526K Buy
17,589
+6,351
+57% +$193K 0.01% 573
2017
Q4 		$350K Sell
11,238
-6,232
-36% -$171K 0.01% 594
2017
Q3 		$474K Buy
17,470
+1,645
+10% +$39.1K 0.01% 525
2017
Q2 		$338K Buy
15,825
+3,936
+33% +$89.3K 0.01% 527
2017
Q1 		$283K Buy
+11,889
New +$297K 0.01% 517
2016
Q1 		– Sell
-11,552
Closed -$229K – 557
2015
Q4 		$229K Buy
+11,552
New +$282K 0.03% 494
2015
Q3 		– Sell
-75,043
Closed -$1.88M – 592
2015
Q2 		$1.88M Buy
75,043
+4,659
+7% +$125K 0.13% 124
2015
Q1 		$1.54M Sell
70,384
-7,476
-10% -$161K 0.12% 146
2014
Q4 		$1.57M Buy
77,860
+59,184
+317% +$1.23M 0.36% 56
2014
Q3 		$483K Buy
+18,676
New +$492K 0.05% 152

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's MTDR Position: Q1 2026 in Review

Rafferty Asset Management increased its Matador Resources (MTDR) stake by 25% in Q1 2026, buying an estimated $1.24M and bringing the position to 125,691 shares worth $7.94M. The position accounts for 0.03% of the portfolio, ranked #278.

Rafferty Asset Management first reported a position in MTDR in Q3 2014 and has held it in 37 quarters since. The position peaked at $9.9M in Q4 2021. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Rafferty Asset Management held 125,691 shares of Matador Resources worth $7.94M as of Q1 2026.
  • Rafferty Asset Management bought 24,832 Matador Resources shares in Q1 2026, an estimated $1.24M.
  • Matador Resources made up 0.03% of Rafferty Asset Management's portfolio in Q1 2026, its #278 holding.
  • Rafferty Asset Management first reported a position in Matador Resources in Q3 2014 and has held it in 37 quarters since.
  • Rafferty Asset Management's Matador Resources position peaked at $9.9M in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.