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Smith, Moore & Co’s Matador Resources MTDR Stock Holding History

Smith, Moore & Co’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 		$520K Buy
10,452
+3,375
+48% +$192K 0.03% 352
2026
Q1 		$447K Buy
+7,077
New +$354K 0.03% 354

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 $3.38T AUM 44.17% 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

Smith, Moore & Co's MTDR Position: Q2 2026 in Review

Smith, Moore & Co increased its Matador Resources (MTDR) stake by 48% in Q2 2026, buying an estimated $192K and bringing the position to 10,452 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #352.

Smith, Moore & Co first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Smith, Moore & Co held 10,452 shares of Matador Resources worth $520K as of Q2 2026.
  • Smith, Moore & Co bought 3,375 Matador Resources shares in Q2 2026, an estimated $192K.
  • Matador Resources made up 0.03% of Smith, Moore & Co's portfolio in Q2 2026, its #352 holding.
  • Smith, Moore & Co first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.