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SIG Brokerage’s Matador Resources MTDR Stock Holding History

SIG Brokerage’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
Q2 		– Sell
-6,300
Closed -$322K – 814
2025
Q1 		$322K Buy
+6,300
New +$348K 0.02% 428

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

SIG Brokerage's MTDR Position: Q2 2026 in Review

SIG Brokerage opened a new position in Matador Resources (MTDR) in Q2 2026: 13,949 shares worth $694K. The stake represents 0.01% of the portfolio and ranks #575 among its holdings.

493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • SIG Brokerage held 13,949 shares of Matador Resources worth $694K as of Q2 2026.
  • Matador Resources was a new SIG Brokerage position in Q2 2026.
  • Matador Resources made up 0.01% of SIG Brokerage's portfolio in Q2 2026, its #575 holding.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.