Sit Investment Associates’s Matador Resources MTDR Stock Holding History

Sit Investment Associates’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	$249K	Buy	+5,000	New	+$284K	﹤0.01%	446

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sit Investment Associates's MTDR Position: Q2 2026 in Review

Sit Investment Associates opened a new position in Matador Resources (MTDR) in Q2 2026: 5,000 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #446 among its holdings.

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

Sit Investment Associates held 5,000 shares of Matador Resources worth $249K as of Q2 2026.
Matador Resources was a new Sit Investment Associates position in Q2 2026.
Matador Resources made up ﹤0.01% of Sit Investment Associates's portfolio in Q2 2026, its #446 holding.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.