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Verity Asset Management’s Matador Resources MTDR Stock Holding History

Verity Asset 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 		– Sell
-3,757
Closed -$237K – 241
2026
Q1 		$237K Sell
3,757
-1,675
-31% -$83.9K 0.1% 199
2025
Q4 		$231K Buy
+5,432
New +$228K 0.1% 212
2024
Q2 		– Sell
-3,464
Closed -$231K – 220
2024
Q1 		$231K Buy
+3,464
New +$206K 0.13% 177

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

Verity Asset Management's MTDR Position: Q2 2026 in Review

Verity Asset Management sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 3,757 shares — an estimated $237K sold.

Verity Asset Management first reported a position in MTDR in Q1 2024 and held it in 3 quarters. The position peaked at $237K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Verity Asset Management reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Verity Asset Management sold 3,757 Matador Resources shares in Q2 2026, an estimated $237K.
  • Verity Asset Management first reported a position in Matador Resources in Q1 2024 and held it in 3 quarters.
  • Verity Asset Management's Matador Resources position peaked at $237K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.