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 Q2	$634K	Buy	12,733 +162	+1%	+$9.21K	0.03%	132
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 $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

Smith Group Asset Management's MTDR Position: Q2 2026 in Review

Smith Group Asset Management increased its Matador Resources (MTDR) stake by 1.3% in Q2 2026, buying an estimated $9.21K and bringing the position to 12,733 shares worth $634K. The position accounts for 0.03% of the portfolio, ranked #132.

Smith Group Asset Management first reported a position in MTDR in Q3 2024 and has held it in 8 quarters since. The position peaked at $794K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Smith Group Asset Management held 12,733 shares of Matador Resources worth $634K as of Q2 2026.
Smith Group Asset Management bought 162 Matador Resources shares in Q2 2026, an estimated $9.21K.
Matador Resources made up 0.03% of Smith Group Asset Management's portfolio in Q2 2026, its #132 holding.
Smith Group Asset Management first reported a position in Matador Resources in Q3 2024 and has held it in 8 quarters since.
Smith Group Asset Management's Matador Resources position peaked at $794K in Q1 2026.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.