Vanguard Group’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700M | Buy |
14,679,275
+1,167,632
| +9% | +$55.7M | 0.01% | 840 |
|
|
2025
Q1 | $690M | Buy |
13,511,643
+956,090
| +8% | +$48.8M | 0.01% | 821 |
|
|
2024
Q4 | $706M | Buy |
12,555,553
+187,633
| +2% | +$10.6M | 0.01% | 846 |
|
|
2024
Q3 | $611M | Buy |
12,367,920
+847,741
| +7% | +$41.9M | 0.01% | 921 |
|
|
2024
Q2 | $687M | Buy |
11,520,179
+395,474
| +4% | +$23.6M | 0.01% | 805 |
|
|
2024
Q1 | $743M | Buy |
11,124,705
+103,713
| +0.9% | +$6.92M | 0.01% | 784 |
|
|
2023
Q4 | $627M | Buy |
11,020,992
+83,067
| +0.8% | +$4.72M | 0.01% | 845 |
|
|
2023
Q3 | $651M | Sell |
10,937,925
-640,114
| -6% | -$38.1M | 0.02% | 768 |
|
|
2023
Q2 | $606M | Sell |
11,578,039
-92,449
| -0.8% | -$4.84M | 0.01% | 819 |
|
|
2023
Q1 | $556M | Buy |
11,670,488
+216,439
| +2% | +$10.3M | 0.01% | 839 |
|
|
2022
Q4 | $656M | Buy |
11,454,049
+206,722
| +2% | +$11.8M | 0.02% | 732 |
|
|
2022
Q3 | $550M | Buy |
11,247,327
+7,133
| +0.1% | +$349K | 0.02% | 779 |
|
|
2022
Q2 | $524M | Sell |
11,240,194
-1,182,721
| -10% | -$55.1M | 0.01% | 830 |
|
|
2022
Q1 | $658M | Buy |
12,422,915
+567,557
| +5% | +$30.1M | 0.02% | 808 |
|
|
2021
Q4 | $438M | Sell |
11,855,358
-17,205
| -0.1% | -$635K | 0.01% | 1087 |
|
|
2021
Q3 | $452M | Buy |
11,872,563
+12,589
| +0.1% | +$479K | 0.01% | 1036 |
|
|
2021
Q2 | $427M | Sell |
11,859,974
-173,759
| -1% | -$6.26M | 0.01% | 1090 |
|
|
2021
Q1 | $282M | Buy |
12,033,733
+314,651
| +3% | +$7.38M | 0.01% | 1360 |
|
|
2020
Q4 | $141M | Sell |
11,719,082
-254,251
| -2% | -$3.07M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $98.9M | Buy |
11,973,333
+271,131
| +2% | +$2.24M | ﹤0.01% | 1695 |
|
|
2020
Q2 | $99.5M | Buy |
11,702,202
+952,853
| +9% | +$8.1M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $26.7M | Buy |
10,749,349
+215,548
| +2% | +$535K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $189M | Buy |
10,533,801
+178,494
| +2% | +$3.21M | 0.01% | 1416 |
|
|
2019
Q3 | $171M | Buy |
10,355,307
+46,776
| +0.5% | +$773K | 0.01% | 1422 |
|
|
2019
Q2 | $205M | Buy |
10,308,531
+451,000
| +5% | +$8.97M | 0.01% | 1341 |
|
|
2019
Q1 | $191M | Buy |
9,857,531
+109,921
| +1% | +$2.12M | 0.01% | 1376 |
|
|
2018
Q4 | $151M | Buy |
9,747,610
+216,816
| +2% | +$3.37M | 0.01% | 1425 |
|
|
2018
Q3 | $315M | Buy |
9,530,794
+612,234
| +7% | +$20.2M | 0.01% | 1081 |
|
|
2018
Q2 | $268M | Buy |
8,918,560
+736,997
| +9% | +$22.1M | 0.01% | 1156 |
|
|
2018
Q1 | $245M | Sell |
8,181,563
-219,561
| -3% | -$6.57M | 0.01% | 1156 |
|
|
2017
Q4 | $262M | Buy |
8,401,124
+1,018,854
| +14% | +$31.7M | 0.01% | 1119 |
|
|
2017
Q3 | $200M | Buy |
7,382,270
+80,232
| +1% | +$2.18M | 0.01% | 1267 |
|
|
2017
Q2 | $156M | Buy |
7,302,038
+241,175
| +3% | +$5.15M | 0.01% | 1397 |
|
|
2017
Q1 | $168M | Buy |
7,060,863
+68,425
| +1% | +$1.63M | 0.01% | 1337 |
|
|
2016
Q4 | $180M | Buy |
6,992,438
+498,839
| +8% | +$12.9M | 0.01% | 1242 |
|
|
2016
Q3 | $158M | Buy |
6,493,599
+430,373
| +7% | +$10.5M | 0.01% | 1266 |
|
|
2016
Q2 | $120M | Buy |
6,063,226
+164,563
| +3% | +$3.26M | 0.01% | 1390 |
|
|
2016
Q1 | $112M | Buy |
5,898,663
+673,553
| +13% | +$12.8M | 0.01% | 1412 |
|
|
2015
Q4 | $103M | Buy |
5,225,110
+152,050
| +3% | +$3.01M | 0.01% | 1447 |
|
|
2015
Q3 | $105M | Buy |
5,073,060
+101,895
| +2% | +$2.11M | 0.01% | 1385 |
|
|
2015
Q2 | $124M | Buy |
4,971,165
+587,587
| +13% | +$14.7M | 0.01% | 1376 |
|
|
2015
Q1 | $96.1M | Buy |
4,383,578
+228,664
| +6% | +$5.01M | 0.01% | 1531 |
|
|
2014
Q4 | $84.1M | Sell |
4,154,914
-130,921
| -3% | -$2.65M | 0.01% | 1530 |
|
|
2014
Q3 | $111M | Sell |
4,285,835
-77,956
| -2% | -$2.02M | 0.01% | 1281 |
|
|
2014
Q2 | $128M | Buy |
4,363,791
+491,186
| +13% | +$14.4M | 0.01% | 1234 |
|
|
2014
Q1 | $94.8M | Buy |
3,872,605
+184,699
| +5% | +$4.52M | 0.01% | 1383 |
|
|
2013
Q4 | $68.7M | Buy |
3,687,906
+477,670
| +15% | +$8.9M | 0.01% | 1574 |
|
|
2013
Q3 | $52.4M | Buy |
3,210,236
+1,027,387
| +47% | +$16.8M | 0.01% | 1691 |
|
|
2013
Q2 | $26.2M | Buy |
+2,182,849
| New | +$26.2M | ﹤0.01% | 1971 |
|