UBS Group
MTDR icon

UBS Group’s Matador Resources MTDR Stock Holding History

UBS Group’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
2023
Q1 		– Sell
-17,600
Closed -$1.01M – 10079
2022
Q4 		$1.01M Buy
+17,600
New +$1.11M ﹤0.01% 4063
2015
Q1 		– Sell
-4,400
Closed -$89K – 9140
2014
Q4 		$89K Buy
+4,400
New +$91.3K ﹤0.01% 5815

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

UBS Group's MTDR Position: Q2 2026 in Review

UBS Group increased its Matador Resources (MTDR) stake by 86% in Q2 2026, buying an estimated $29.6M and bringing the position to 1,126,474 shares worth $56.1M. The position accounts for 0.01% of the portfolio, ranked #1629.

UBS Group first reported a position in MTDR in Q4 2014 and has held it in 47 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • UBS Group held 1,126,474 shares of Matador Resources worth $56.1M as of Q2 2026.
  • UBS Group bought 520,124 Matador Resources shares in Q2 2026, an estimated $29.6M.
  • Matador Resources made up 0.01% of UBS Group's portfolio in Q2 2026, its #1629 holding.
  • UBS Group first reported a position in Matador Resources in Q4 2014 and has held it in 47 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.