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Sanctuary Advisors’s Matador Resources MTDR Stock Holding History

Sanctuary Advisors’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 		$355K Buy
7,131
+3,106
+77% +$177K ﹤0.01% 2213
2026
Q1 		$254K Sell
4,025
-1,095
-21% -$54.8K ﹤0.01% 2198
2025
Q4 		$217K Sell
5,120
-1,789
-26% -$75.1K ﹤0.01% 2233
2025
Q3 		$310K Sell
6,909
-11
-0.2% -$537 ﹤0.01% 1986
2025
Q2 		$330K Sell
6,920
-8,630
-55% -$381K ﹤0.01% 1856
2025
Q1 		$794K Buy
15,550
+8,234
+113% +$455K 0.01% 1242
2024
Q4 		$436K Buy
7,316
+1,238
+20% +$68.2K ﹤0.01% 1768
2024
Q3 		$370K Buy
+6,078
New +$342K ﹤0.01% 1884

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 $3.38T AUM 44.17% 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

Sanctuary Advisors's MTDR Position: Q2 2026 in Review

Sanctuary Advisors increased its Matador Resources (MTDR) stake by 77% in Q2 2026, buying an estimated $177K and bringing the position to 7,131 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Sanctuary Advisors first reported a position in MTDR in Q3 2024 and has held it in 8 quarters since. The position peaked at $794K in Q1 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Sanctuary Advisors held 7,131 shares of Matador Resources worth $355K as of Q2 2026.
  • Sanctuary Advisors bought 3,106 Matador Resources shares in Q2 2026, an estimated $177K.
  • Matador Resources made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2213 holding.
  • Sanctuary Advisors first reported a position in Matador Resources in Q3 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's Matador Resources position peaked at $794K in Q1 2025.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.