RF
MTDR icon

Rossby Financial’s Matador Resources MTDR Stock Holding History

Rossby Financial’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 		$7.58K Buy
125
+121
+3,025% +$6.06K ﹤0.01% 1356
2025
Q4 		$170 Buy
+4
New +$168 ﹤0.01% 1761

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

Rossby Financial's MTDR Position: Q1 2026 in Review

Rossby Financial increased its Matador Resources (MTDR) stake by 3,025% in Q1 2026, buying an estimated $6.06K and bringing the position to 125 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Rossby Financial first reported a position in MTDR in Q4 2025 and has held it in 2 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Rossby Financial held 125 shares of Matador Resources worth $7.58K as of Q1 2026.
  • Rossby Financial bought 121 Matador Resources shares in Q1 2026, an estimated $6.06K.
  • Matador Resources made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1356 holding.
  • Rossby Financial first reported a position in Matador Resources in Q4 2025 and has held it in 2 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.