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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
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 $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

Rakuten Securities's MTDR Position: Q1 2026 in Review

Rakuten Securities reduced its Matador Resources (MTDR) stake by 89% in Q1 2026, selling an estimated $4.51K and leaving 11 shares worth $695. The position accounts for ﹤0.01% of the portfolio, ranked #711.

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

  • Rakuten Securities held 11 shares of Matador Resources worth $695 as of Q1 2026.
  • Rakuten Securities sold 90 Matador Resources shares in Q1 2026, an estimated $4.51K.
  • Matador Resources made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #711 holding.
  • Rakuten Securities first reported a position in Matador Resources in Q4 2023 and has held it in 10 quarters since.
  • 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 Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.