Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Matador Resources MTDR Stock Holding History

Vanguard Fiduciary Trust’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 		$36.7M Buy
736,643
+14,547
+2% +$827K 0.01% 1037
2026
Q1 		$45.6M Buy
+722,096
New +$36.2M 0.01% 833

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State Street
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Vanguard Capital Management
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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 Fiduciary Trust's MTDR Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Matador Resources (MTDR) stake by 2% in Q2 2026, buying an estimated $827K and bringing the position to 736,643 shares worth $36.7M. The position accounts for 0.01% of the portfolio, ranked #1037.

Vanguard Fiduciary Trust first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $45.6M in Q1 2026. 488 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Vanguard Fiduciary Trust held 736,643 shares of Matador Resources worth $36.7M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 14,547 Matador Resources shares in Q2 2026, an estimated $827K.
  • Matador Resources made up 0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1037 holding.
  • Vanguard Fiduciary Trust first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Matador Resources position peaked at $45.6M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.