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Sterling Capital Management’s Matador Resources MTDR Stock Holding History

Sterling Capital 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 		$3.18M Sell
63,827
-2,835
-4% -$161K 0.05% 268
2026
Q1 		$4.21M Buy
66,662
+2,804
+4% +$140K 0.08% 201
2025
Q4 		$2.71M Sell
63,858
-3,553
-5% -$149K 0.04% 304
2025
Q3 		$3.03M Buy
67,411
+14,353
+27% +$701K 0.04% 274
2025
Q2 		$2.53M Sell
53,058
-2,694
-5% -$119K 0.04% 316
2025
Q1 		$2.85M Buy
55,752
+5,418
+11% +$299K 0.04% 276
2024
Q4 		$2.83M Buy
50,334
+5,190
+11% +$286K 0.04% 313
2024
Q3 		$2.23M Buy
+45,144
New +$2.54M 0.03% 358
2017
Q4 		– Sell
-43,474
Closed -$1.18M – 925
2017
Q3 		$1.18M Buy
43,474
+5,924
+16% +$141K 0.01% 557
2017
Q2 		$802K Hold
37,550
– – 0.01% 686
2017
Q1 		$893K Buy
+37,550
New +$938K 0.01% 638
2016
Q4 		– Sell
-17,371
Closed -$423K – 993
2016
Q3 		$423K Hold
17,371
– – ﹤0.01% 766
2016
Q2 		$344K Hold
17,371
– – ﹤0.01% 806
2016
Q1 		$329K Buy
17,371
+1,999
+13% +$33.2K ﹤0.01% 810
2015
Q4 		$304K Sell
15,372
-21,152
-58% -$516K ﹤0.01% 866
2015
Q3 		$758K Hold
36,524
– – 0.01% 601
2015
Q2 		$913K Sell
36,524
-1,692
-4% -$45.4K 0.01% 473
2015
Q1 		$838K Sell
38,216
-20,614
-35% -$445K 0.01% 493
2014
Q4 		$1.19M Buy
58,830
+5,674
+11% +$118K 0.01% 617
2014
Q3 		$1.37M Sell
53,156
-668
-1% -$17.6K 0.02% 525
2014
Q2 		$1.58M Sell
53,824
-2,134
-4% -$56.4K 0.01% 442
2014
Q1 		$1.37M Buy
55,958
+19,576
+54% +$421K 0.01% 482
2013
Q4 		$678K Buy
+36,382
New +$714K 0.01% 471

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

Sterling Capital Management's MTDR Position: Q2 2026 in Review

Sterling Capital Management reduced its Matador Resources (MTDR) stake by 4.3% in Q2 2026, selling an estimated $161K and leaving 63,827 shares worth $3.18M. The position accounts for 0.05% of the portfolio, ranked #268.

Sterling Capital Management first reported a position in MTDR in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.21M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Sterling Capital Management held 63,827 shares of Matador Resources worth $3.18M as of Q2 2026.
  • Sterling Capital Management sold 2,835 Matador Resources shares in Q2 2026, an estimated $161K.
  • Matador Resources made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #268 holding.
  • Sterling Capital Management first reported a position in Matador Resources in Q4 2013 and has held it in 23 quarters since.
  • Sterling Capital Management's Matador Resources position peaked at $4.21M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.