Vanguard Asset Management
MTDR icon

Vanguard Asset Management’s Matador Resources MTDR Stock Holding History

Vanguard Asset 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
Q2 		$4.74M Buy
95,283
+6,349
+7% +$361K ﹤0.01% 1076
2026
Q1 		$5.62M Buy
+88,934
New +$4.45M ﹤0.01% 890

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

Vanguard Asset Management's MTDR Position: Q2 2026 in Review

Vanguard Asset Management increased its Matador Resources (MTDR) stake by 7.1% in Q2 2026, buying an estimated $361K and bringing the position to 95,283 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Vanguard Asset Management first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.62M in Q1 2026. 481 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Vanguard Asset Management held 95,283 shares of Matador Resources worth $4.74M as of Q2 2026.
  • Vanguard Asset Management bought 6,349 Matador Resources shares in Q2 2026, an estimated $361K.
  • Matador Resources made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1076 holding.
  • Vanguard Asset Management first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's Matador Resources position peaked at $5.62M in Q1 2026.
  • 481 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.