Rockefeller Capital Management
MTDR icon

Rockefeller Capital Management’s Matador Resources MTDR Stock Holding History

Rockefeller Capital 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 		$349K Sell
7,015
-1,599
-19% -$90.9K ﹤0.01% 2278
2026
Q1 		$544K Buy
8,614
+5,745
+200% +$288K ﹤0.01% 1938
2025
Q4 		$122K Buy
2,869
+1,843
+180% +$77.4K ﹤0.01% 2621
2025
Q3 		$46.1K Buy
+1,026
New +$50.1K ﹤0.01% 2950
2023
Q1 		– Sell
-760
Closed -$42K – 3169
2022
Q4 		$42K Buy
760
+242
+47% +$15.3K ﹤0.01% 2472
2022
Q3 		$24K Sell
518
-67
-11% -$3.62K ﹤0.01% 2698
2022
Q2 		$27K Buy
585
+246
+73% +$13.4K ﹤0.01% 2578
2022
Q1 		$18K Buy
339
+13
+4% +$614 ﹤0.01% 2767
2021
Q4 		$12K Sell
326
-33
-9% -$1.35K ﹤0.01% 2893
2021
Q3 		$13K Buy
359
+33
+10% +$1.01K ﹤0.01% 2775
2021
Q2 		$11K Sell
326
-282
-46% -$8.22K ﹤0.01% 2745
2021
Q1 		$14K Buy
+608
New +$12.1K ﹤0.01% 2449
2020
Q3 		– Sell
-52
Closed – – 2707
2020
Q2 		$0 Sell
52
-93
-64% -$650 ﹤0.01% 2644
2020
Q1 		$0 Hold
145
– – ﹤0.01% 2434
2019
Q4 		$3K Sell
145
-328
-69% -$4.9K ﹤0.01% 1872
2019
Q3 		$8K Sell
473
-32
-6% -$535 ﹤0.01% 1493
2019
Q2 		$10K Sell
505
-1,018
-67% -$19.3K ﹤0.01% 1242
2019
Q1 		$30K Buy
1,523
+1,286
+543% +$24K ﹤0.01% 1087
2018
Q4 		$4K Hold
237
– – ﹤0.01% 827
2018
Q3 		$8K Hold
237
– – ﹤0.01% 617
2018
Q2 		$7K Buy
+237
New +$7.15K ﹤0.01% 666

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

Rockefeller Capital Management's MTDR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Matador Resources (MTDR) stake by 19% in Q2 2026, selling an estimated $90.9K and leaving 7,015 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Rockefeller Capital Management first reported a position in MTDR in Q2 2018 and has held it in 21 quarters since. The position peaked at $544K in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Rockefeller Capital Management held 7,015 shares of Matador Resources worth $349K as of Q2 2026.
  • Rockefeller Capital Management sold 1,599 Matador Resources shares in Q2 2026, an estimated $90.9K.
  • Matador Resources made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2278 holding.
  • Rockefeller Capital Management first reported a position in Matador Resources in Q2 2018 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Matador Resources position peaked at $544K in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.