Universal-Beteiligungs- und Servicegesellschaft
MTDR icon

Universal-Beteiligungs- und Servicegesellschaft’s Matador Resources MTDR Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$21.2M Sell
425,713
-36,836
-8% -$2.09M 0.03% 406
2026
Q1 		$29.2M Buy
462,549
+229,337
+98% +$11.5M 0.05% 303
2025
Q4 		$9.9M Buy
233,212
+35,366
+18% +$1.49M 0.02% 618
2025
Q3 		$8.89M Buy
197,846
+20,449
+12% +$998K 0.01% 636
2025
Q2 		$8.47M Buy
177,397
+14,829
+9% +$655K 0.02% 626
2025
Q1 		$8.31M Buy
162,568
+28,750
+21% +$1.59M 0.02% 622
2024
Q4 		$7.53M Buy
+133,818
New +$7.37M 0.01% 612

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
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

Universal-Beteiligungs- und Servicegesellschaft's MTDR Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Matador Resources (MTDR) stake by 8% in Q2 2026, selling an estimated $2.09M and leaving 425,713 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #406.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in MTDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.2M in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 425,713 shares of Matador Resources worth $21.2M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 36,836 Matador Resources shares in Q2 2026, an estimated $2.09M.
  • Matador Resources made up 0.03% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #406 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Matador Resources in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Matador Resources position peaked at $29.2M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.