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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanctuary Advisors's MTDR Position: Q1 2026 in Review

Sanctuary Advisors reduced its Matador Resources (MTDR) stake by 21% in Q1 2026, selling an estimated $54.8K and leaving 4,025 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Sanctuary Advisors first reported a position in MTDR in Q3 2024 and has held it in 7 quarters since. The position peaked at $794K in Q1 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Sanctuary Advisors held 4,025 shares of Matador Resources worth $254K as of Q1 2026.
  • Sanctuary Advisors sold 1,095 Matador Resources shares in Q1 2026, an estimated $54.8K.
  • Matador Resources made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2198 holding.
  • Sanctuary Advisors first reported a position in Matador Resources in Q3 2024 and has held it in 7 quarters since.
  • Sanctuary Advisors's Matador Resources position peaked at $794K in Q1 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.