Vanguard Portfolio Management
MTDR icon

Vanguard Portfolio Management’s Matador Resources MTDR Stock Holding History

Vanguard Portfolio 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 		$405M Sell
8,132,644
-331,756
-4% -$18.9M 0.02% 815
2026
Q1 		$535M Buy
+8,464,400
New +$424M 0.03% 643

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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 Portfolio Management's MTDR Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its Matador Resources (MTDR) stake by 3.9% in Q2 2026, selling an estimated $18.9M and leaving 8,132,644 shares worth $405M. The position accounts for 0.02% of the portfolio, ranked #815.

Vanguard Portfolio Management first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $535M in Q1 2026. 466 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Vanguard Portfolio Management held 8,132,644 shares of Matador Resources worth $405M as of Q2 2026.
  • Vanguard Portfolio Management sold 331,756 Matador Resources shares in Q2 2026, an estimated $18.9M.
  • Matador Resources made up 0.02% of Vanguard Portfolio Management's portfolio in Q2 2026, its #815 holding.
  • Vanguard Portfolio Management first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's Matador Resources position peaked at $535M in Q1 2026.
  • 466 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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