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River Road Asset Management’s Matador Resources MTDR Stock Holding History

River Road 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
Q2 		$8.95M Buy
179,786
+1,944
+1% +$111K 0.1% 140
2026
Q1 		$11.2M Buy
+177,842
New +$8.91M 0.13% 127

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

River Road Asset Management's MTDR Position: Q2 2026 in Review

River Road Asset Management increased its Matador Resources (MTDR) stake by 1.1% in Q2 2026, buying an estimated $111K and bringing the position to 179,786 shares worth $8.95M. The position accounts for 0.1% of the portfolio, ranked #140.

River Road Asset Management first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.2M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • River Road Asset Management held 179,786 shares of Matador Resources worth $8.95M as of Q2 2026.
  • River Road Asset Management bought 1,944 Matador Resources shares in Q2 2026, an estimated $111K.
  • Matador Resources made up 0.1% of River Road Asset Management's portfolio in Q2 2026, its #140 holding.
  • River Road Asset Management first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • River Road Asset Management's Matador Resources position peaked at $11.2M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.