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Sagefield Capital’s Matador Resources MTDR Stock Holding History

Sagefield Capital’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 		$34.7M Sell
697,686
-189,385
-21% -$10.8M 2.58% 9
2026
Q1 		$56M Sell
887,071
-230,217
-21% -$11.5M 4.03% 3
2025
Q4 		$47.4M Buy
1,117,288
+98,454
+10% +$4.13M 4.02% 3
2025
Q3 		$45.8M Sell
1,018,834
-12,430
-1% -$607K 5.12% 3
2025
Q2 		$49.2M Buy
1,031,264
+52,227
+5% +$2.31M 6.88% 3
2025
Q1 		$50M Buy
979,037
+45,689
+5% +$2.52M 6.03% 4
2024
Q4 		$52.5M Buy
933,348
+62,222
+7% +$3.43M 5.7% 4
2024
Q3 		$43.1M Sell
871,126
-22,808
-3% -$1.28M 4.67% 4
2024
Q2 		$53.3M Buy
893,934
+187,788
+27% +$11.8M 5.62% 4
2024
Q1 		$47.1M Sell
706,146
-13,130
-2% -$780K 5.77% 3
2023
Q4 		$40.9M Buy
719,276
+223,530
+45% +$13.1M 5.3% 6
2023
Q3 		$29.5M Buy
495,746
+160,669
+48% +$9.36M 4.15% 7
2023
Q2 		$17.5M Buy
335,077
+50,356
+18% +$2.43M 3.74% 9
2023
Q1 		$13.6M Buy
284,721
+76,672
+37% +$4.31M 3.14% 13
2022
Q4 		$11.9M Sell
208,049
-24,854
-11% -$1.57M 3.02% 13
2022
Q3 		$11.4M Buy
232,903
+95,924
+70% +$5.18M 3.61% 7
2022
Q2 		$6.38M Sell
136,979
-4,266
-3% -$232K 2.91% 11
2022
Q1 		$7.48M Sell
141,245
-113,399
-45% -$5.36M 3.27% 9
2021
Q4 		$9.4M Buy
+254,644
New +$10.4M 4.33% 5

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

Sagefield Capital's MTDR Position: Q2 2026 in Review

Sagefield Capital reduced its Matador Resources (MTDR) stake by 21% in Q2 2026, selling an estimated $10.8M and leaving 697,686 shares worth $34.7M. The position accounts for 2.58% of the portfolio, ranked #9.

Sagefield Capital first reported a position in MTDR in Q4 2021 and has held it in 19 quarters since. The position peaked at $56M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Sagefield Capital held 697,686 shares of Matador Resources worth $34.7M as of Q2 2026.
  • Sagefield Capital sold 189,385 Matador Resources shares in Q2 2026, an estimated $10.8M.
  • Matador Resources made up 2.58% of Sagefield Capital's portfolio in Q2 2026, its #9 holding.
  • Sagefield Capital first reported a position in Matador Resources in Q4 2021 and has held it in 19 quarters since.
  • Sagefield Capital's Matador Resources position peaked at $56M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.