VPIM
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Vanguard Personalized Indexing Management’s Matador Resources MTDR Stock Holding History

Vanguard Personalized Indexing 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
Q1 		$1.38M Buy
21,870
+1,742
+9% +$87.3K 0.01% 773
2025
Q4 		$854K Sell
20,128
-3,341
-14% -$140K 0.01% 999
2025
Q3 		$1.05M Buy
23,469
+531
+2% +$25.9K 0.01% 877
2025
Q2 		$1.09M Buy
22,938
+7,736
+51% +$342K 0.01% 834
2025
Q1 		$777K Sell
15,202
-2,456
-14% -$136K 0.01% 913
2024
Q4 		$993K Buy
17,658
+1,484
+9% +$81.7K 0.02% 774
2024
Q3 		$799K Sell
16,174
-531
-3% -$29.9K 0.01% 883
2024
Q2 		$996K Sell
16,705
-1,668
-9% -$105K 0.02% 682
2024
Q1 		$1.23M Sell
18,373
-4,848
-21% -$288K 0.03% 565
2023
Q4 		$1.32M Buy
23,221
+5,747
+33% +$336K 0.03% 501
2023
Q3 		$1.04M Buy
17,474
+1,024
+6% +$59.6K 0.03% 540
2023
Q2 		$861K Sell
16,450
-1,361
-8% -$65.7K 0.03% 635
2023
Q1 		$849K Buy
17,811
+3,898
+28% +$219K 0.03% 616
2022
Q4 		$796K Buy
13,913
+1,845
+15% +$116K 0.03% 603
2022
Q3 		$590K Buy
12,068
+1,992
+20% +$108K 0.03% 720
2022
Q2 		$469K Buy
10,076
+1,461
+17% +$79.3K 0.02% 845
2022
Q1 		$456K Buy
8,615
+708
+9% +$33.5K 0.02% 862
2021
Q4 		$292K Buy
7,907
+1,035
+15% +$42.3K 0.02% 871
2021
Q3 		$261K Buy
6,872
+316
+5% +$9.69K 0.02% 832
2021
Q2 		$236K Buy
+6,556
New +$191K 0.02% 840

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

Vanguard Personalized Indexing Management's MTDR Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Matador Resources (MTDR) stake by 8.7% in Q1 2026, buying an estimated $87.3K and bringing the position to 21,870 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #773.

Vanguard Personalized Indexing Management first reported a position in MTDR in Q2 2021 and has held it in 20 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Vanguard Personalized Indexing Management held 21,870 shares of Matador Resources worth $1.38M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 1,742 Matador Resources shares in Q1 2026, an estimated $87.3K.
  • Matador Resources made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #773 holding.
  • Vanguard Personalized Indexing Management first reported a position in Matador Resources in Q2 2021 and has held it in 20 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.