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Savant Capital’s Matador Resources MTDR Stock Holding History

Savant 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 		$505K Buy
9,057
+4,817
+114% +$274K ﹤0.01% 1213
2026
Q1 		$268K Buy
+4,240
New +$212K ﹤0.01% 1237
2025
Q4 		– Sell
-4,465
Closed -$201K – 1411
2025
Q3 		$201K Buy
+4,465
New +$218K ﹤0.01% 1245

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

Savant Capital's MTDR Position: Q2 2026 in Review

Savant Capital increased its Matador Resources (MTDR) stake by 114% in Q2 2026, buying an estimated $274K and bringing the position to 9,057 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Savant Capital first reported a position in MTDR in Q3 2025 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Savant Capital held 9,057 shares of Matador Resources worth $505K as of Q2 2026.
  • Savant Capital bought 4,817 Matador Resources shares in Q2 2026, an estimated $274K.
  • Matador Resources made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1213 holding.
  • Savant Capital first reported a position in Matador Resources in Q3 2025 and has held it in 3 quarters since.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.