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Tidal Investments’s Matador Resources MTDR Stock Holding History

Tidal Investments’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 		$305K Buy
+6,133
New +$349K ﹤0.01% 2302
2026
Q1 		– Sell
-27,375
Closed -$1.16M – 2496
2025
Q4 		$1.16M Buy
27,375
+735
+3% +$30.9K ﹤0.01% 1193
2025
Q3 		$1.2M Buy
26,640
+3,163
+13% +$154K ﹤0.01% 1128
2025
Q2 		$1.12M Sell
23,477
-235
-1% -$10.4K 0.01% 986
2025
Q1 		$1.21M Buy
+23,712
New +$1.31M 0.01% 900
2024
Q4 		– Sell
-8,558
Closed -$423K – 1942
2024
Q3 		$423K Buy
+8,558
New +$482K ﹤0.01% 1454
2024
Q2 		– Sell
-4,583
Closed -$306K – 1893
2024
Q1 		$306K Buy
4,583
+802
+21% +$47.7K 0.01% 1405
2023
Q4 		$215K Sell
3,781
-21,909
-85% -$1.28M 0.01% 1315
2023
Q3 		$1.53M Sell
25,690
-2,886
-10% -$168K 0.05% 394
2023
Q2 		$1.5M Sell
28,576
-7,175
-20% -$347K 0.04% 405
2023
Q1 		$1.7M Buy
35,751
+8,767
+32% +$493K 0.06% 336
2022
Q4 		$1.54M Buy
+26,984
New +$1.7M 0.06% 329

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

Tidal Investments's MTDR Position: Q2 2026 in Review

Tidal Investments opened a new position in Matador Resources (MTDR) in Q2 2026: 6,133 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #2302 among its holdings. This is a return to the name: Tidal Investments previously reported a position in MTDR as recently as Q4 2025.

Tidal Investments first reported a position in MTDR in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.7M in Q1 2023. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Tidal Investments held 6,133 shares of Matador Resources worth $305K as of Q2 2026.
  • Matador Resources was a new Tidal Investments position in Q2 2026.
  • Matador Resources made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2302 holding.
  • Tidal Investments first reported a position in Matador Resources in Q4 2022 and has held it in 12 quarters since.
  • Tidal Investments's Matador Resources position peaked at $1.7M in Q1 2023.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.