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Versant Capital Management’s Matador Resources MTDR Stock Holding History

Versant Capital 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 		$18K Buy
362
+316
+687% +$18K ﹤0.01% 1987
2026
Q1 		$2.91K Sell
46
-78
-63% -$3.91K ﹤0.01% 2504
2025
Q4 		$5.26K Sell
124
-169
-58% -$7.1K ﹤0.01% 2239
2025
Q3 		$13.2K Buy
293
+247
+537% +$12.1K ﹤0.01% 1812
2025
Q2 		$2.19K Sell
46
-215
-82% -$9.49K ﹤0.01% 2361
2025
Q1 		$13.3K Buy
261
+159
+156% +$8.79K ﹤0.01% 1573
2024
Q4 		$5.74K Sell
102
-63
-38% -$3.47K ﹤0.01% 1695
2024
Q3 		$8.15K Buy
165
+39
+31% +$2.2K ﹤0.01% 1122
2024
Q2 		$7.51K Buy
126
+122
+3,050% +$7.66K ﹤0.01% 1088
2024
Q1 		$267 Sell
4
-725
-99% -$43.1K ﹤0.01% 1801
2023
Q4 		$41.5K Hold
729
– – 0.01% 310
2023
Q3 		$43.4K Hold
729
– – 0.01% 288
2023
Q2 		$38.1K Buy
729
+4
+0.6% +$193 0.01% 325
2023
Q1 		$34.5K Buy
+725
New +$40.8K 0.01% 331
2022
Q3 		– Sell
-262
Closed -$12K – 1563
2022
Q2 		$12K Hold
262
– – ﹤0.01% 605
2022
Q1 		$14K Sell
262
-154
-37% -$7.28K ﹤0.01% 582
2021
Q4 		$15K Buy
416
+100
+32% +$4.09K ﹤0.01% 589
2021
Q3 		$12K Sell
316
-128
-29% -$3.93K ﹤0.01% 646
2021
Q2 		$16K Buy
444
+344
+344% +$10K 0.01% 557
2021
Q1 		$2K Buy
+100
New +$2K ﹤0.01% 1255

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

Versant Capital Management's MTDR Position: Q2 2026 in Review

Versant Capital Management increased its Matador Resources (MTDR) stake by 687% in Q2 2026, buying an estimated $18K and bringing the position to 362 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Versant Capital Management first reported a position in MTDR in Q1 2021 and has held it in 20 quarters since. The position peaked at $43.4K in Q3 2023. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Versant Capital Management held 362 shares of Matador Resources worth $18K as of Q2 2026.
  • Versant Capital Management bought 316 Matador Resources shares in Q2 2026, an estimated $18K.
  • Matador Resources made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1987 holding.
  • Versant Capital Management first reported a position in Matador Resources in Q1 2021 and has held it in 20 quarters since.
  • Versant Capital Management's Matador Resources position peaked at $43.4K in Q3 2023.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.