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
Q2 		$186M Sell
3,731,487
-13,305
-0.4% -$756K 0.12% 192
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management's MTDR Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Matador Resources (MTDR) stake by 0.36% in Q2 2026, selling an estimated $756K and leaving 3,731,487 shares worth $186M. The position accounts for 0.12% of the portfolio, ranked #192.

T. Rowe Price Investment Management first reported a position in MTDR in Q3 2022 and has held it in 16 quarters since. The position peaked at $351M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • T. Rowe Price Investment Management held 3,731,487 shares of Matador Resources worth $186M as of Q2 2026.
  • T. Rowe Price Investment Management sold 13,305 Matador Resources shares in Q2 2026, an estimated $756K.
  • Matador Resources made up 0.12% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #192 holding.
  • T. Rowe Price Investment Management first reported a position in Matador Resources in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Matador Resources position peaked at $351M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.