Smith Group Asset Management’s Matador Resources MTDR Stock Holding History

Smith Group 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	$794K	Buy	12,571 +5,515	+78%	+$276K	0.04%	100
2025 Q4	$299K	Buy	7,056 +38	+0.5%	+$1.6K	0.02%	162
2025 Q3	$315K	Buy	7,018 +297	+4%	+$14.5K	0.02%	159
2025 Q2	$321K	Sell	6,721 -4,180	-38%	-$185K	0.02%	156
2025 Q1	$557K	Buy	10,901 +42	+0.4%	+$2.32K	0.04%	126
2024 Q4	$611K	Buy	10,859 +107	+1%	+$5.89K	0.05%	125
2024 Q3	$531K	Buy	+10,752	New	+$606K	0.04%	106

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's MTDR Position: Q1 2026 in Review

Smith Group Asset Management increased its Matador Resources (MTDR) stake by 78% in Q1 2026, buying an estimated $276K and bringing the position to 12,571 shares worth $794K. The position accounts for 0.04% of the portfolio, ranked #100.

Smith Group Asset Management first reported a position in MTDR in Q3 2024 and has held it in 7 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Smith Group Asset Management held 12,571 shares of Matador Resources worth $794K as of Q1 2026.
Smith Group Asset Management bought 5,515 Matador Resources shares in Q1 2026, an estimated $276K.
Matador Resources made up 0.04% of Smith Group Asset Management's portfolio in Q1 2026, its #100 holding.
Smith Group Asset Management first reported a position in Matador Resources in Q3 2024 and has held it in 7 quarters since.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.