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Sagewood Asset Management’s Matador Resources MTDR Stock Holding History

Sagewood Asset 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 		$322K Buy
6,462
+631
+11% +$35.9K 0.07% 292
2026
Q1 		$368K Sell
5,831
-482
-8% -$24.1K 0.12% 175
2025
Q4 		$268K Buy
+6,313
New +$265K 0.1% 196

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

Sagewood Asset Management's MTDR Position: Q2 2026 in Review

Sagewood Asset Management increased its Matador Resources (MTDR) stake by 11% in Q2 2026, buying an estimated $35.9K and bringing the position to 6,462 shares worth $322K. The position accounts for 0.07% of the portfolio, ranked #292.

Sagewood Asset Management first reported a position in MTDR in Q4 2025 and has held it in 3 quarters since. The position peaked at $368K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Sagewood Asset Management held 6,462 shares of Matador Resources worth $322K as of Q2 2026.
  • Sagewood Asset Management bought 631 Matador Resources shares in Q2 2026, an estimated $35.9K.
  • Matador Resources made up 0.07% of Sagewood Asset Management's portfolio in Q2 2026, its #292 holding.
  • Sagewood Asset Management first reported a position in Matador Resources in Q4 2025 and has held it in 3 quarters since.
  • Sagewood Asset Management's Matador Resources position peaked at $368K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.