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Recurrent Investment Advisors’s Matador Resources MTDR Stock Holding History

Recurrent Investment Advisors’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 		$4.86M Buy
76,996
+9,750
+14% +$488K 0.29% 32
2025
Q4 		$2.85M Buy
67,246
+24,689
+58% +$1.04M 0.21% 32
2025
Q3 		$1.91M Buy
42,557
+11
+0% +$537 0.15% 35
2025
Q2 		$2.03M Buy
42,546
+12,728
+43% +$562K 0.16% 35
2025
Q1 		$1.52M Buy
29,818
+350
+1% +$19.3K 0.13% 39
2024
Q4 		$1.66M Buy
+29,468
New +$1.62M 0.15% 40

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

Recurrent Investment Advisors's MTDR Position: Q1 2026 in Review

Recurrent Investment Advisors increased its Matador Resources (MTDR) stake by 14% in Q1 2026, buying an estimated $488K and bringing the position to 76,996 shares worth $4.86M. The position accounts for 0.29% of the portfolio, ranked #32.

Recurrent Investment Advisors first reported a position in MTDR in Q4 2024 and has held it in 6 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Recurrent Investment Advisors held 76,996 shares of Matador Resources worth $4.86M as of Q1 2026.
  • Recurrent Investment Advisors bought 9,750 Matador Resources shares in Q1 2026, an estimated $488K.
  • Matador Resources made up 0.29% of Recurrent Investment Advisors's portfolio in Q1 2026, its #32 holding.
  • Recurrent Investment Advisors first reported a position in Matador Resources in Q4 2024 and has held it in 6 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.