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Securian Asset Management’s Matador Resources MTDR Stock Holding History

Securian 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
Q1 		$538K Hold
8,513
– – 0.02% 572
2025
Q4 		$361K Sell
8,513
-251
-3% -$10.5K 0.01% 754
2025
Q3 		$394K Sell
8,764
-8
-0.1% -$391 0.01% 778
2025
Q2 		$419K Hold
8,772
– – 0.01% 747
2025
Q1 		$448K Hold
8,772
– – 0.01% 718
2024
Q4 		$494K Sell
8,772
-254
-3% -$14K 0.01% 693
2024
Q3 		$446K Sell
9,026
-229
-2% -$12.9K 0.01% 750
2024
Q2 		$552K Buy
9,255
+170
+2% +$10.7K 0.02% 639
2024
Q1 		$607K Sell
9,085
-200
-2% -$11.9K 0.02% 629
2023
Q4 		$528K Sell
9,285
-100
-1% -$5.85K 0.02% 683
2023
Q3 		$558K Sell
9,385
-661
-7% -$38.5K 0.02% 630
2023
Q2 		$526K Sell
10,046
-100
-1% -$4.83K 0.01% 683
2023
Q1 		$483K Sell
10,146
-100
-1% -$5.62K 0.01% 694
2022
Q4 		$586K Hold
10,246
– – 0.02% 618
2022
Q3 		$501K Buy
10,246
+124
+1% +$6.69K 0.01% 639
2022
Q2 		$472K Buy
+10,122
New +$550K 0.01% 726
2020
Q2 		– Sell
-11,256
Closed -$28K – 1026
2020
Q1 		$28K Hold
11,256
– – ﹤0.01% 1019
2019
Q4 		$202K Sell
11,256
-1,051
-9% -$15.7K ﹤0.01% 976
2019
Q3 		$203K Sell
12,307
-156
-1% -$2.61K ﹤0.01% 971
2019
Q2 		$248K Sell
12,463
-118
-0.9% -$2.24K 0.01% 957
2019
Q1 		$243K Hold
12,581
– – 0.01% 963
2018
Q4 		$195K Sell
12,581
-100
-0.8% -$2.51K 0.01% 973
2018
Q3 		$419K Sell
12,681
-179
-1% -$5.72K 0.01% 869
2018
Q2 		$386K Buy
12,860
+972
+8% +$29.3K 0.01% 878
2018
Q1 		$356K Hold
11,888
– – 0.01% 874
2017
Q4 		$370K Buy
11,888
+615
+5% +$16.9K 0.01% 878
2017
Q3 		$306K Sell
11,273
-489
-4% -$11.6K 0.01% 901
2017
Q2 		$251K Buy
+11,762
New +$267K 0.01% 934

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

Securian Asset Management's MTDR Position: Q1 2026 in Review

Securian Asset Management held its Matador Resources (MTDR) position steady in Q1 2026 at 8,513 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #572.

Securian Asset Management first reported a position in MTDR in Q2 2017 and has held it in 28 quarters since. The position peaked at $607K in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Securian Asset Management held 8,513 shares of Matador Resources worth $538K as of Q1 2026.
  • Securian Asset Management left its Matador Resources share count unchanged in Q1 2026.
  • Matador Resources made up 0.02% of Securian Asset Management's portfolio in Q1 2026, its #572 holding.
  • Securian Asset Management first reported a position in Matador Resources in Q2 2017 and has held it in 28 quarters since.
  • Securian Asset Management's Matador Resources position peaked at $607K in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.