VCA
MTDR icon

Verdence Capital Advisors’s Matador Resources MTDR Stock Holding History

Verdence Capital Advisors’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 		– Sell
-8,233
Closed -$349K – 722
2025
Q4 		$349K Buy
8,233
+278
+3% +$11.7K 0.02% 512
2025
Q3 		$314K Buy
7,955
+132
+2% +$6.44K 0.02% 579
2025
Q2 		$373K Sell
7,823
-1,014
-11% -$44.8K 0.03% 498
2025
Q1 		$451K Buy
8,837
+2,511
+40% +$139K 0.03% 426
2024
Q4 		$356K Sell
6,326
-823
-12% -$45.3K 0.03% 449
2024
Q3 		$353K Buy
7,149
+1,153
+19% +$64.9K 0.03% 471
2024
Q2 		$357K Buy
5,996
+23
+0.4% +$1.44K 0.03% 416
2024
Q1 		$399K Sell
5,973
-138
-2% -$8.2K 0.04% 392
2023
Q4 		$347K Sell
6,111
-853
-12% -$49.9K 0.03% 418
2023
Q3 		$414K Buy
6,964
+201
+3% +$11.7K 0.05% 354
2023
Q2 		$354K Sell
6,763
-608
-8% -$29.4K 0.04% 378
2023
Q1 		$351K Buy
7,371
+411
+6% +$23.1K 0.04% 373
2022
Q4 		$398K Sell
6,960
-1,135
-14% -$71.6K 0.05% 317
2022
Q3 		$396K Buy
8,095
+204
+3% +$11K 0.05% 317
2022
Q2 		$368K Buy
7,891
+45
+0.6% +$2.44K 0.05% 332
2022
Q1 		$416K Buy
7,846
+267
+4% +$12.6K 0.05% 333
2021
Q4 		$280K Sell
7,579
-3,146
-29% -$129K 0.03% 434
2021
Q3 		$408K Sell
10,725
-2,292
-18% -$70.3K 0.05% 308
2021
Q2 		$469K Sell
13,017
-4,935
-27% -$144K 0.07% 263
2021
Q1 		$421K Buy
+17,952
New +$358K 0.07% 258

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

Verdence Capital Advisors's MTDR Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 8,233 shares — an estimated $349K sold.

Verdence Capital Advisors first reported a position in MTDR in Q1 2021 and held it in 20 quarters. The position peaked at $469K in Q2 2021. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 8,233 Matador Resources shares in Q1 2026, an estimated $349K.
  • Verdence Capital Advisors first reported a position in Matador Resources in Q1 2021 and held it in 20 quarters.
  • Verdence Capital Advisors's Matador Resources position peaked at $469K in Q2 2021.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.