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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
Q2 		$3.84M Buy
77,047
+51
+0.1% +$2.9K 0.24% 35
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 $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 $3.38T AUM 44.17% 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

Recurrent Investment Advisors's MTDR Position: Q2 2026 in Review

Recurrent Investment Advisors increased its Matador Resources (MTDR) stake by 0.07% in Q2 2026, buying an estimated $2.9K and bringing the position to 77,047 shares worth $3.84M. The position accounts for 0.24% of the portfolio, ranked #35.

Recurrent Investment Advisors first reported a position in MTDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.86M in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Recurrent Investment Advisors held 77,047 shares of Matador Resources worth $3.84M as of Q2 2026.
  • Recurrent Investment Advisors bought 51 Matador Resources shares in Q2 2026, an estimated $2.9K.
  • Matador Resources made up 0.24% of Recurrent Investment Advisors's portfolio in Q2 2026, its #35 holding.
  • Recurrent Investment Advisors first reported a position in Matador Resources in Q4 2024 and has held it in 7 quarters since.
  • Recurrent Investment Advisors's Matador Resources position peaked at $4.86M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.