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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smartleaf Asset Management's MTDR Position: Q1 2026 in Review

Smartleaf Asset Management increased its Matador Resources (MTDR) stake by 52% in Q1 2026, buying an estimated $48.5K and bringing the position to 2,821 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #822.

Smartleaf Asset Management first reported a position in MTDR in Q4 2023 and has held it in 10 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Smartleaf Asset Management held 2,821 shares of Matador Resources worth $183K as of Q1 2026.
  • Smartleaf Asset Management bought 968 Matador Resources shares in Q1 2026, an estimated $48.5K.
  • Matador Resources made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #822 holding.
  • Smartleaf Asset Management first reported a position in Matador Resources in Q4 2023 and has held it in 10 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.