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Value Holdings Management Company’s Matador Resources MTDR Stock Holding History

Value Holdings Management Company’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 		$52.7M Buy
834,308
+66,000
+9% +$3.31M 8.55% 4
2025
Q4 		$32.6M Buy
768,308
+75,300
+11% +$3.16M 5.46% 7
2025
Q3 		$31.1M Hold
693,008
– – 4.99% 7
2025
Q2 		$33.1M Hold
693,008
– – 5.84% 6
2025
Q1 		$35.4M Buy
693,008
+9,000
+1% +$497K 6.64% 5
2024
Q4 		$38.5M Buy
684,008
+14,000
+2% +$771K 6.73% 4
2024
Q3 		$33.1M Buy
670,008
+29,500
+5% +$1.66M 5.79% 6
2024
Q2 		$38.2M Buy
640,508
+5,700
+0.9% +$358K 6.98% 5
2024
Q1 		$42.4M Buy
634,808
+11,000
+2% +$654K 7.5% 3
2023
Q4 		$35.5M Hold
623,808
– – 7.17% 3
2023
Q3 		$37.1M Buy
623,808
+16,500
+3% +$961K 8.19% 2
2023
Q2 		$31.8M Buy
607,308
+19,500
+3% +$942K 7.09% 5
2023
Q1 		$28M Sell
587,808
-4,000
-0.7% -$225K 6.66% 5
2022
Q4 		$33.9M Hold
591,808
– – 7.65% 2
2022
Q3 		$29M Hold
591,808
– – 7.2% 2
2022
Q2 		$27.6M Sell
591,808
-4,000
-0.7% -$217K 6.55% 5
2022
Q1 		$31.6M Buy
595,808
+1,000
+0.2% +$47.3K 6.55% 5
2021
Q4 		$22M Hold
594,808
– – 4.68% 7
2021
Q3 		$22.6M Hold
594,808
– – 5.11% 7
2021
Q2 		$21.4M Hold
594,808
– – 4.82% 7
2021
Q1 		$13.9M Buy
594,808
+182,608
+44% +$3.64M 3.18% 11
2020
Q4 		$4.97M Sell
412,200
-174,000
-30% -$1.7M 1.8% 15
2020
Q3 		$4.84M Buy
586,200
+7,800
+1% +$69.8K 1.65% 15
2020
Q2 		$4.92M Buy
578,400
+6,600
+1% +$46.1K 1.75% 15
2020
Q1 		$1.42M Buy
571,800
+17,600
+3% +$193K 0.67% 21
2019
Q4 		$9.96M Buy
554,200
+140,700
+34% +$2.1M 3.5% 10
2019
Q3 		$6.83M Buy
413,500
+198,000
+92% +$3.31M 2.35% 12
2019
Q2 		$4.28M Hold
215,500
– – 1.39% 17
2019
Q1 		$4.17M Buy
215,500
+700
+0.3% +$13K 1.39% 17
2018
Q4 		$3.34M Buy
214,800
+9,300
+5% +$234K 1.34% 17
2018
Q3 		$6.79M Hold
205,500
– – 2.13% 15
2018
Q2 		$6.17M Hold
205,500
– – 1.99% 15
2018
Q1 		$6.15M Buy
205,500
+23,100
+13% +$701K 2.04% 15
2017
Q4 		$5.68M Buy
182,400
+66,400
+57% +$1.82M 1.99% 17
2017
Q3 		$3.15M Buy
116,000
+33,000
+40% +$784K 1.19% 21
2017
Q2 		$1.77M Sell
83,000
-42,956
-34% -$975K 0.76% 23
2017
Q1 		$7.49M Buy
125,956
+91,956
+270% +$2.3M 3.14% 14
2016
Q4 		$876K Buy
34,000
+16,000
+89% +$387K 0.35% 31
2016
Q3 		$438K Buy
18,000
+3,000
+20% +$65.9K 0.26% 34
2016
Q2 		$297K Buy
15,000
+9,000
+150% +$194K 0.19% 36
2016
Q1 		$114K Buy
+6,000
New +$99.5K 0.07% 37

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Value Holdings Management Company's MTDR Position: Q1 2026 in Review

Value Holdings Management Company increased its Matador Resources (MTDR) stake by 8.6% in Q1 2026, buying an estimated $3.31M and bringing the position to 834,308 shares worth $52.7M. The position accounts for 8.55% of the portfolio, ranked #4.

Value Holdings Management Company first reported a position in MTDR in Q1 2016 and has held it in 41 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Value Holdings Management Company held 834,308 shares of Matador Resources worth $52.7M as of Q1 2026.
  • Value Holdings Management Company bought 66,000 Matador Resources shares in Q1 2026, an estimated $3.31M.
  • Matador Resources made up 8.55% of Value Holdings Management Company's portfolio in Q1 2026, its #4 holding.
  • Value Holdings Management Company first reported a position in Matador Resources in Q1 2016 and has held it in 41 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.