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Rakuten Securities’s Matador Resources MTDR Stock Holding History

Rakuten Securities’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 		– Sell
-11
Closed -$695 – 972
2026
Q1 		$695 Sell
11
-90
-89% -$4.51K ﹤0.01% 711
2025
Q4 		$4.29K Sell
101
-7
-6% -$294 ﹤0.01% 543
2025
Q3 		$4.85K Buy
108
+51
+89% +$2.49K ﹤0.01% 519
2025
Q2 		$2.72K Sell
57
-954
-94% -$42.1K ﹤0.01% 568
2025
Q1 		$51.7K Buy
1,011
+1,000
+9,091% +$55.3K 0.03% 212
2024
Q4 		$619 Sell
11
-234
-96% -$12.9K ﹤0.01% 654
2024
Q3 		$12.1K Buy
245
+115
+88% +$6.48K 0.01% 313
2024
Q2 		$7.75K Buy
130
+120
+1,200% +$7.54K ﹤0.01% 356
2024
Q1 		$668 Hold
10
– – ﹤0.01% 597
2023
Q4 		$569 Buy
+10
New +$585 ﹤0.01% 511

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

Rakuten Securities's MTDR Position: Q2 2026 in Review

Rakuten Securities sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 11 shares — an estimated $695 sold.

Rakuten Securities first reported a position in MTDR in Q4 2023 and held it in 10 quarters. The position peaked at $51.7K in Q1 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Rakuten Securities reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 11 Matador Resources shares in Q2 2026, an estimated $695.
  • Rakuten Securities first reported a position in Matador Resources in Q4 2023 and held it in 10 quarters.
  • Rakuten Securities's Matador Resources position peaked at $51.7K in Q1 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.