Russell Investments Group
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Russell Investments Group’s Matador Resources MTDR Stock Holding History

Russell Investments Group’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 		$5.74M Sell
115,342
-20,342
-15% -$1.16M 0.01% 1426
2026
Q1 		$8.58M Buy
135,684
+2,483
+2% +$124K 0.01% 1030
2025
Q4 		$5.65M Sell
133,201
-4,953
-4% -$208K 0.01% 1244
2025
Q3 		$6.21M Buy
138,154
+14,121
+11% +$689K 0.01% 1181
2025
Q2 		$5.92M Buy
124,033
+1,133
+0.9% +$50K 0.01% 1107
2025
Q1 		$6.28M Buy
122,900
+41,861
+52% +$2.31M 0.01% 1038
2024
Q4 		$4.56M Buy
81,039
+12,282
+18% +$676K 0.01% 1218
2024
Q3 		$3.4M Sell
68,757
-24,819
-27% -$1.4M ﹤0.01% 1398
2024
Q2 		$5.58M Buy
93,576
+72
+0.1% +$4.52K 0.01% 1096
2024
Q1 		$6.24M Sell
93,504
-5,294
-5% -$315K 0.01% 1064
2023
Q4 		$5.62M Sell
98,798
-54,333
-35% -$3.18M 0.01% 1076
2023
Q3 		$9.11M Buy
153,131
+22,327
+17% +$1.3M 0.02% 791
2023
Q2 		$6.84M Sell
130,804
-78,987
-38% -$3.82M 0.01% 948
2023
Q1 		$10M Buy
209,791
+46,774
+29% +$2.63M 0.02% 767
2022
Q4 		$9.33M Buy
163,017
+12,532
+8% +$791K 0.02% 788
2022
Q3 		$7.36M Buy
150,485
+12,073
+9% +$652K 0.02% 868
2022
Q2 		$6.45M Buy
138,412
+30,600
+28% +$1.66M 0.01% 959
2022
Q1 		$5.71M Buy
107,812
+68,397
+174% +$3.23M 0.01% 1091
2021
Q4 		$1.45M Buy
39,415
+590
+2% +$24.1K ﹤0.01% 1962
2021
Q3 		$1.48M Sell
38,825
-8,137
-17% -$250K ﹤0.01% 2006
2021
Q2 		$1.69M Sell
46,962
-47,990
-51% -$1.4M ﹤0.01% 2023
2021
Q1 		$2.23M Buy
94,952
+56,127
+145% +$1.12M ﹤0.01% 1822
2020
Q4 		$468K Sell
38,825
-25,214
-39% -$246K ﹤0.01% 2458
2020
Q3 		$527K Buy
64,039
+9,375
+17% +$83.9K ﹤0.01% 2371
2020
Q2 		$464K Buy
54,664
+45,333
+486% +$317K ﹤0.01% 2406
2020
Q1 		$23K Hold
9,331
– – ﹤0.01% 2940
2019
Q4 		$167K Hold
9,331
– – ﹤0.01% 2759
2019
Q3 		$154K Sell
9,331
-235,129
-96% -$3.93M ﹤0.01% 2699
2019
Q2 		$4.86M Buy
244,460
+134,868
+123% +$2.56M 0.01% 1239
2019
Q1 		$2.12M Buy
109,592
+82,972
+312% +$1.55M ﹤0.01% 1686
2018
Q4 		$414K Sell
26,620
-25,105
-49% -$631K ﹤0.01% 2386
2018
Q3 		$1.71M Buy
51,725
+16,369
+46% +$523K ﹤0.01% 1833
2018
Q2 		$1.06M Sell
35,356
-5,019
-12% -$151K ﹤0.01% 2094
2018
Q1 		$1.21M Buy
40,375
+7,882
+24% +$239K ﹤0.01% 2118
2017
Q4 		$1.02M Buy
32,493
+13,616
+72% +$374K ﹤0.01% 2158
2017
Q3 		$513K Sell
18,877
-10,565
-36% -$251K ﹤0.01% 2429
2017
Q2 		$629K Sell
29,442
-95,505
-76% -$2.17M ﹤0.01% 2330
2017
Q1 		$2.97M Buy
124,947
+93,164
+293% +$2.33M 0.01% 1522
2016
Q4 		$827K Buy
+31,783
New +$770K ﹤0.01% 2278

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

Russell Investments Group's MTDR Position: Q2 2026 in Review

Russell Investments Group reduced its Matador Resources (MTDR) stake by 15% in Q2 2026, selling an estimated $1.16M and leaving 115,342 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #1426.

Russell Investments Group first reported a position in MTDR in Q4 2016 and has held it in 39 quarters since. The position peaked at $10M in Q1 2023. 233 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Russell Investments Group held 115,342 shares of Matador Resources worth $5.74M as of Q2 2026.
  • Russell Investments Group sold 20,342 Matador Resources shares in Q2 2026, an estimated $1.16M.
  • Matador Resources made up 0.01% of Russell Investments Group's portfolio in Q2 2026, its #1426 holding.
  • Russell Investments Group first reported a position in Matador Resources in Q4 2016 and has held it in 39 quarters since.
  • Russell Investments Group's Matador Resources position peaked at $10M in Q1 2023.
  • 233 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.