VNIM
MTDR icon

Vaughan Nelson Investment Management’s Matador Resources MTDR Stock Holding History

Vaughan Nelson Investment 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 		$22.8M Sell
458,717
-555,108
-55% -$31.6M 0.2% 137
2026
Q1 		$64.1M Sell
1,013,825
-82,270
-8% -$4.12M 0.64% 58
2025
Q4 		$46.5M Sell
1,096,095
-4,710
-0.4% -$198K 0.45% 79
2025
Q3 		$49.5M Buy
1,100,805
+431,010
+64% +$21M 0.45% 78
2025
Q2 		$32M Sell
669,795
-27,420
-4% -$1.21M 0.3% 105
2025
Q1 		$35.6M Sell
697,215
-262,580
-27% -$14.5M 0.36% 92
2024
Q4 		$54M Buy
959,795
+349,820
+57% +$19.3M 0.5% 72
2024
Q3 		$30.1M Sell
609,975
-21,595
-3% -$1.22M 0.27% 113
2024
Q2 		$37.6M Sell
631,570
-184,875
-23% -$11.6M 0.35% 97
2024
Q1 		$54.5M Buy
816,445
+204,285
+33% +$12.1M 0.48% 63
2023
Q4 		$34.8M Buy
612,160
+284,805
+87% +$16.7M 0.35% 96
2023
Q3 		$19.5M Buy
+327,355
New +$19.1M 0.22% 114
2021
Q4 		– Sell
-2,736
Closed -$104K – 239
2021
Q3 		$104K Buy
+2,736
New +$83.9K ﹤0.01% 208

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
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
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

Vaughan Nelson Investment Management's MTDR Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its Matador Resources (MTDR) stake by 55% in Q2 2026, selling an estimated $31.6M and leaving 458,717 shares worth $22.8M. The position accounts for 0.2% of the portfolio, ranked #137.

Vaughan Nelson Investment Management first reported a position in MTDR in Q3 2021 and has held it in 13 quarters since. The position peaked at $64.1M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Vaughan Nelson Investment Management held 458,717 shares of Matador Resources worth $22.8M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 555,108 Matador Resources shares in Q2 2026, an estimated $31.6M.
  • Matador Resources made up 0.2% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #137 holding.
  • Vaughan Nelson Investment Management first reported a position in Matador Resources in Q3 2021 and has held it in 13 quarters since.
  • Vaughan Nelson Investment Management's Matador Resources position peaked at $64.1M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.