VAM
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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
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 $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

Verity Asset Management's MTDR Position: Q1 2026 in Review

Verity Asset Management reduced its Matador Resources (MTDR) stake by 31% in Q1 2026, selling an estimated $83.9K and leaving 3,757 shares worth $237K. The position accounts for 0.1% of the portfolio, ranked #199.

Verity Asset Management first reported a position in MTDR in Q1 2024 and has held it in 3 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Verity Asset Management held 3,757 shares of Matador Resources worth $237K as of Q1 2026.
  • Verity Asset Management sold 1,675 Matador Resources shares in Q1 2026, an estimated $83.9K.
  • Matador Resources made up 0.1% of Verity Asset Management's portfolio in Q1 2026, its #199 holding.
  • Verity Asset Management first reported a position in Matador Resources in Q1 2024 and has held it in 3 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.