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Rothschild Investment LLC’s Matador Resources MTDR Stock Holding History

Rothschild Investment LLC’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 		$40.9K Sell
822
-82
-9% -$4.66K ﹤0.01% 1296
2026
Q1 		$57.1K Buy
904
+683
+309% +$34.2K ﹤0.01% 1076
2025
Q4 		$9.38K Sell
221
-442
-67% -$18.6K ﹤0.01% 1595
2025
Q3 		$29.8K Buy
663
+652
+5,927% +$31.8K ﹤0.01% 1132
2025
Q2 		$525 Buy
11
+10
+1,000% +$442 ﹤0.01% 2728
2025
Q1 		$51 Hold
1
– – ﹤0.01% 3001
2024
Q4 		$56 Hold
1
– – ﹤0.01% 2928
2024
Q3 		$49 Sell
1
-50
-98% -$2.82K ﹤0.01% 2874
2024
Q2 		$3.04K Buy
51
+40
+364% +$2.51K ﹤0.01% 1281
2024
Q1 		$734 Buy
11
+10
+1,000% +$594 ﹤0.01% 1291
2023
Q4 		$57 Buy
+1
New +$59 ﹤0.01% 1312

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Rothschild Investment LLC's MTDR Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Matador Resources (MTDR) stake by 9.1% in Q2 2026, selling an estimated $4.66K and leaving 822 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Rothschild Investment LLC first reported a position in MTDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $57.1K in Q1 2026. 222 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Rothschild Investment LLC held 822 shares of Matador Resources worth $40.9K as of Q2 2026.
  • Rothschild Investment LLC sold 82 Matador Resources shares in Q2 2026, an estimated $4.66K.
  • Matador Resources made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1296 holding.
  • Rothschild Investment LLC first reported a position in Matador Resources in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Matador Resources position peaked at $57.1K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.