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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
Q2 		– Sell
-19,460
Closed -$1.23M – 2001
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 $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 $3.38T AUM 44.17% 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

Vident Advisory's MTDR Position: Q2 2026 in Review

Vident Advisory sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 19,460 shares — an estimated $1.23M sold.

Vident Advisory first reported a position in MTDR in Q2 2024 and held it in 6 quarters. The position peaked at $1.23M in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Vident Advisory reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 19,460 Matador Resources shares in Q2 2026, an estimated $1.23M.
  • Vident Advisory first reported a position in Matador Resources in Q2 2024 and held it in 6 quarters.
  • Vident Advisory's Matador Resources position peaked at $1.23M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.