T. Rowe Price Investment Management
MTDR icon

T. Rowe Price Investment Management’s Matador Resources MTDR Stock Holding History

T. Rowe Price Investment 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 		$237M Buy
3,744,792
+279,565
+8% +$14M 0.16% 144
2025
Q4 		$147M Sell
3,465,227
-222,351
-6% -$9.34M 0.09% 198
2025
Q3 		$166M Buy
3,687,578
+149,238
+4% +$7.29M 0.1% 196
2025
Q2 		$169M Buy
3,538,340
+38,952
+1% +$1.72M 0.11% 202
2025
Q1 		$179M Sell
3,499,388
-299,188
-8% -$16.5M 0.12% 188
2024
Q4 		$214M Sell
3,798,576
-664,453
-15% -$36.6M 0.13% 170
2024
Q3 		$221M Sell
4,463,029
-321,873
-7% -$18.1M 0.13% 175
2024
Q2 		$285M Sell
4,784,902
-468,253
-9% -$29.4M 0.18% 138
2024
Q1 		$351M Sell
5,253,155
-58,751
-1% -$3.49M 0.21% 120
2023
Q4 		$302M Buy
5,311,906
+959,800
+22% +$56.2M 0.2% 132
2023
Q3 		$259M Buy
4,352,106
+882,033
+25% +$51.4M 0.18% 145
2023
Q2 		$182M Buy
3,470,073
+162,418
+5% +$7.85M 0.12% 188
2023
Q1 		$158M Sell
3,307,655
-99,482
-3% -$5.6M 0.11% 187
2022
Q4 		$195M Sell
3,407,137
-123,235
-3% -$7.77M 0.15% 155
2022
Q3 		$173M Buy
+3,530,372
New +$191M 0.14% 159

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management's MTDR Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its Matador Resources (MTDR) stake by 8.1% in Q1 2026, buying an estimated $14M and bringing the position to 3,744,792 shares worth $237M. The position accounts for 0.16% of the portfolio, ranked #144.

T. Rowe Price Investment Management first reported a position in MTDR in Q3 2022 and has held it in 15 quarters since. The position peaked at $351M in Q1 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • T. Rowe Price Investment Management held 3,744,792 shares of Matador Resources worth $237M as of Q1 2026.
  • T. Rowe Price Investment Management bought 279,565 Matador Resources shares in Q1 2026, an estimated $14M.
  • Matador Resources made up 0.16% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #144 holding.
  • T. Rowe Price Investment Management first reported a position in Matador Resources in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Matador Resources position peaked at $351M in Q1 2024.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.