VAS
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Vestmark Advisory Solutions’s Matador Resources MTDR Stock Holding History

Vestmark Advisory Solutions’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 		$1.86M Buy
29,407
+21,299
+263% +$1.07M 0.02% 655
2025
Q4 		$344K Buy
8,108
+1,543
+24% +$64.8K ﹤0.01% 1076
2025
Q3 		$295K Sell
6,565
-4,125
-39% -$201K 0.01% 791
2025
Q2 		$510K Buy
10,690
+6,741
+171% +$298K 0.01% 613
2025
Q1 		$202K Sell
3,949
-532
-12% -$29.4K 0.01% 615
2024
Q4 		$252K Buy
+4,481
New +$247K 0.01% 525
2024
Q3 		– Sell
-6,313
Closed -$376K – 578
2024
Q2 		$376K Buy
6,313
+3,001
+91% +$188K 0.02% 436
2024
Q1 		$221K Buy
+3,312
New +$197K 0.01% 494

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T 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