Vanguard Capital Management
MTDR icon

Vanguard Capital Management’s Matador Resources MTDR Stock Holding History

Vanguard Capital 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 		$254M Buy
5,102,110
+30,762
+0.6% +$1.75M 0.01% 998
2026
Q1 		$320M Buy
+5,071,348
New +$254M 0.01% 820

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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Vanguard Capital Management increased its Matador Resources (MTDR) stake by 0.61% in Q2 2026, buying an estimated $1.75M and bringing the position to 5,102,110 shares worth $254M. The position accounts for 0.01% of the portfolio, ranked #998.

Vanguard Capital Management first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $320M in Q1 2026. 466 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Vanguard Capital Management held 5,102,110 shares of Matador Resources worth $254M as of Q2 2026.
  • Vanguard Capital Management bought 30,762 Matador Resources shares in Q2 2026, an estimated $1.75M.
  • Matador Resources made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #998 holding.
  • Vanguard Capital Management first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Matador Resources position peaked at $320M in Q1 2026.
  • 466 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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