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Smartleaf Asset Management’s Matador Resources MTDR Stock Holding History

Smartleaf 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
2026
Q2 		$140K Hold
2,821
– – ﹤0.01% 992
2026
Q1 		$183K Buy
2,821
+968
+52% +$48.5K 0.01% 822
2025
Q4 		$79.3K Sell
1,853
-20
-1% -$840 ﹤0.01% 1328
2025
Q3 		$85.5K Buy
1,873
+1,035
+124% +$50.5K 0.01% 1152
2025
Q2 		$40.4K Sell
838
-2,758
-77% -$122K ﹤0.01% 1250
2025
Q1 		$182K Buy
3,596
+2,220
+161% +$123K 0.02% 604
2024
Q4 		$76.2K Buy
1,376
+493
+56% +$27.1K 0.01% 969
2024
Q3 		$43.6K Buy
883
+594
+206% +$33.5K 0.01% 969
2024
Q2 		$17.2K Buy
289
+262
+970% +$16.5K ﹤0.01% 1107
2024
Q1 		$1.76K Buy
27
+23
+575% +$1.37K ﹤0.01% 1500
2023
Q4 		$0 Buy
+4
New +$234 ﹤0.01% 1197

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

Smartleaf Asset Management's MTDR Position: Q2 2026 in Review

Smartleaf Asset Management held its Matador Resources (MTDR) position steady in Q2 2026 at 2,821 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Smartleaf Asset Management first reported a position in MTDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $183K in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Smartleaf Asset Management held 2,821 shares of Matador Resources worth $140K as of Q2 2026.
  • Smartleaf Asset Management left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #992 holding.
  • Smartleaf Asset Management first reported a position in Matador Resources in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Matador Resources position peaked at $183K in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.