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Shapiro Capital Management’s Matador Resources MTDR Stock Holding History

Shapiro Capital 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
Q2 		$15.8M Sell
318,035
-15,595
-5% -$886K 0.96% 35
2026
Q1 		$21.1M Buy
333,630
+88,350
+36% +$4.43M 1.32% 30
2025
Q4 		$10.4M Buy
+245,280
New +$10.3M 0.55% 41

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

Shapiro Capital Management's MTDR Position: Q2 2026 in Review

Shapiro Capital Management reduced its Matador Resources (MTDR) stake by 4.7% in Q2 2026, selling an estimated $886K and leaving 318,035 shares worth $15.8M. The position accounts for 0.96% of the portfolio, ranked #35.

Shapiro Capital Management first reported a position in MTDR in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.1M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Shapiro Capital Management held 318,035 shares of Matador Resources worth $15.8M as of Q2 2026.
  • Shapiro Capital Management sold 15,595 Matador Resources shares in Q2 2026, an estimated $886K.
  • Matador Resources made up 0.96% of Shapiro Capital Management's portfolio in Q2 2026, its #35 holding.
  • Shapiro Capital Management first reported a position in Matador Resources in Q4 2025 and has held it in 3 quarters since.
  • Shapiro Capital Management's Matador Resources position peaked at $21.1M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.