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Shell Asset Management’s Matador Resources MTDR Stock Holding History

Shell 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
2025
Q3 		$82K Sell
1,816
-2,832
-61% -$138K 0.01% 705
2025
Q2 		$222K Sell
4,648
-937
-17% -$41.4K 0.01% 733
2025
Q1 		$285K Sell
5,585
-241
-4% -$13.3K 0.01% 640
2024
Q4 		$328K Sell
5,826
-12
-0.2% -$661 0.01% 634
2024
Q3 		$289K Buy
+5,838
New +$329K 0.01% 705
2024
Q1 		$368K Sell
6,176
-612
-9% -$36.4K 0.02% 586
2023
Q4 		$386K Sell
6,788
-2,005
-23% -$117K 0.02% 614
2023
Q3 		$523K Sell
8,793
-154
-2% -$8.97K 0.02% 547
2023
Q2 		$468K Sell
8,947
-51
-0.6% -$2.46K 0.02% 604
2023
Q1 		$429K Sell
8,998
-31
-0.3% -$1.74K 0.02% 625
2022
Q4 		$517K Sell
9,029
-1,825
-17% -$115K 0.02% 522
2022
Q3 		$531K Sell
10,854
-616
-5% -$33.2K 0.02% 545
2022
Q2 		$534K Buy
11,470
+1,983
+21% +$108K 0.02% 677
2022
Q1 		$503K Sell
9,487
-1,406
-13% -$66.5K 0.01% 810
2021
Q4 		$402K Buy
10,893
+48
+0.4% +$1.96K 0.01% 993
2021
Q3 		$413K Sell
10,845
-470
-4% -$14.4K 0.01% 954
2021
Q2 		$407K Buy
11,315
+610
+6% +$17.8K 0.01% 1006
2021
Q1 		$251K Hold
10,705
– – 0.01% 1087
2020
Q4 		$129K Hold
10,705
– – ﹤0.01% 1230
2020
Q3 		$88K Hold
10,705
– – ﹤0.01% 1193
2020
Q2 		$91K Sell
10,705
-158
-1% -$1.1K ﹤0.01% 1170
2020
Q1 		$27K Sell
10,863
-165
-1% -$1.81K ﹤0.01% 1200
2019
Q4 		$198K Sell
11,028
-278
-2% -$4.16K ﹤0.01% 1132
2019
Q3 		$187K Sell
11,306
-97
-0.9% -$1.62K ﹤0.01% 1140
2019
Q2 		$227K Sell
11,403
-261
-2% -$4.96K 0.01% 1108
2019
Q1 		$225K Buy
+11,664
New +$217K 0.01% 1088

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's MTDR Position: Q3 2025 in Review

Shell Asset Management reduced its Matador Resources (MTDR) stake by 61% in Q3 2025, selling an estimated $138K and leaving 1,816 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #705.

Shell Asset Management first reported a position in MTDR in Q1 2019 and has held it in 26 quarters since. The position peaked at $534K in Q2 2022. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Shell Asset Management held 1,816 shares of Matador Resources worth $82K as of Q3 2025.
  • Shell Asset Management sold 2,832 Matador Resources shares in Q3 2025, an estimated $138K.
  • Matador Resources made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #705 holding.
  • Shell Asset Management first reported a position in Matador Resources in Q1 2019 and has held it in 26 quarters since.
  • Shell Asset Management's Matador Resources position peaked at $534K in Q2 2022.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.