Thornburg Investment Management’s Matador Resources MTDR Stock Holding History

Thornburg 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	$7.15M	Buy	113,175 +495	+0.4%	+$24.8K	0.07%	100
2025 Q4	$4.78M	Hold	112,680	–	–	0.06%	127
2025 Q3	$5.06M	Sell	112,680 -4,272	-4%	-$209K	0.07%	124
2025 Q2	$5.58M	Sell	116,952 -39,025	-25%	-$1.72M	0.07%	121
2025 Q1	$79.7M	Sell	155,977 -12,501	-7%	-$691K	0.11%	104
2024 Q4	$9.48M	Hold	168,478	–	–	0.13%	103
2024 Q3	$8.33M	Hold	168,478	–	–	0.11%	117
2024 Q2	$10M	Buy	168,478 +14,034	+9%	+$881K	0.14%	109
2024 Q1	$10.3M	Sell	154,444 -8,403	-5%	-$499K	0.14%	111
2023 Q4	$9.26M	Hold	162,847	–	–	0.13%	110
2023 Q3	$9.69M	Sell	162,847 -39,848	-20%	-$2.32M	0.16%	99
2023 Q2	$10.6M	Sell	202,695 -38,993	-16%	-$1.88M	0.17%	97
2023 Q1	$11.5M	Hold	241,688	–	–	0.19%	92
2022 Q4	$13.8M	Sell	241,688 -32,411	-12%	-$2.04M	0.23%	72
2022 Q3	$13.4M	Sell	274,099 -4,331	-2%	-$234K	0.24%	82
2022 Q2	$13M	Buy	+278,430	New	+$15.1M	0.2%	89

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thornburg Investment Management's MTDR Position: Q1 2026 in Review

Thornburg Investment Management increased its Matador Resources (MTDR) stake by 0.44% in Q1 2026, buying an estimated $24.8K and bringing the position to 113,175 shares worth $7.15M. The position accounts for 0.07% of the portfolio, ranked #100.

Thornburg Investment Management first reported a position in MTDR in Q2 2022 and has held it in 16 quarters since. The position peaked at $79.7M in Q1 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Thornburg Investment Management held 113,175 shares of Matador Resources worth $7.15M as of Q1 2026.
Thornburg Investment Management bought 495 Matador Resources shares in Q1 2026, an estimated $24.8K.
Matador Resources made up 0.07% of Thornburg Investment Management's portfolio in Q1 2026, its #100 holding.
Thornburg Investment Management first reported a position in Matador Resources in Q2 2022 and has held it in 16 quarters since.
Thornburg Investment Management's Matador Resources position peaked at $79.7M in Q1 2025.
494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.