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Vident Advisory’s Matador Resources MTDR Stock Holding History

Vident Advisory’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 		$1.23M Buy
+19,460
New +$975K 0.01% 788
2025
Q3 		– Sell
-17,717
Closed -$845K – 1707
2025
Q2 		$845K Buy
17,717
+1,406
+9% +$62.1K 0.01% 807
2025
Q1 		$833K Buy
16,311
+1,706
+12% +$94.3K 0.01% 795
2024
Q4 		$822K Sell
14,605
-408
-3% -$22.5K 0.01% 717
2024
Q3 		$742K Buy
15,013
+688
+5% +$38.7K 0.02% 741
2024
Q2 		$854K Buy
+14,325
New +$900K 0.02% 651

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

Vident Advisory's MTDR Position: Q1 2026 in Review

Vident Advisory opened a new position in Matador Resources (MTDR) in Q1 2026: 19,460 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #788 among its holdings. This is a return to the name: Vident Advisory previously reported a position in MTDR as recently as Q2 2025.

Vident Advisory first reported a position in MTDR in Q2 2024 and has held it in 6 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Vident Advisory held 19,460 shares of Matador Resources worth $1.23M as of Q1 2026.
  • Matador Resources was a new Vident Advisory position in Q1 2026.
  • Matador Resources made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #788 holding.
  • Vident Advisory first reported a position in Matador Resources in Q2 2024 and has held it in 6 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.