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Shaker Investments’s Matador Resources MTDR Stock Holding History

Shaker Investments’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 		– Sell
-4,731
Closed -$201K – 92
2025
Q4 		$201K Sell
4,731
-7,119
-60% -$299K 0.08% 83
2025
Q3 		$532K Sell
11,850
-2,789
-19% -$136K 0.21% 71
2025
Q2 		$699K Buy
14,639
+4,943
+51% +$218K 0.29% 67
2025
Q1 		$495K Sell
9,696
-5
-0.1% -$276 0.24% 71
2024
Q4 		$546K Buy
+9,701
New +$534K 0.23% 76
2024
Q3 		– Sell
-31,829
Closed -$1.9M – 100
2024
Q2 		$1.9M Buy
31,829
+4,484
+16% +$282K 0.82% 45
2024
Q1 		$1.83M Buy
27,345
+297
+1% +$17.7K 0.77% 53
2023
Q4 		$1.54M Buy
27,048
+26
+0.1% +$1.52K 0.72% 52
2023
Q3 		$1.61M Buy
27,022
+4,424
+20% +$258K 0.89% 44
2023
Q2 		$1.18M Buy
22,598
+6,248
+38% +$302K 0.6% 58
2023
Q1 		$779K Buy
16,350
+160
+1% +$9K 0.44% 65
2022
Q4 		$927K Buy
16,190
+182
+1% +$11.5K 0.58% 49
2022
Q3 		$783K Sell
16,008
-15,999
-50% -$864K 0.53% 54
2022
Q2 		$1.49M Buy
32,007
+6,574
+26% +$357K 0.95% 34
2022
Q1 		$1.35M Buy
+25,433
New +$1.2M 0.69% 44

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

Shaker Investments's MTDR Position: Q1 2026 in Review

Shaker Investments sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 4,731 shares — an estimated $201K sold.

Shaker Investments first reported a position in MTDR in Q1 2022 and held it in 15 quarters. The position peaked at $1.9M in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Shaker Investments reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Shaker Investments sold 4,731 Matador Resources shares in Q1 2026, an estimated $201K.
  • Shaker Investments first reported a position in Matador Resources in Q1 2022 and held it in 15 quarters.
  • Shaker Investments's Matador Resources position peaked at $1.9M in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Shaker Investments's 13F filing for Q1 2026, filed 5 May 2026.