VIA
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Virtus Investment Advisers’s Matador Resources MTDR Stock Holding History

Virtus Investment Advisers’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 		$202K Sell
3,200
-678
-17% -$34K 0.06% 347
2025
Q4 		$165K Buy
+3,878
New +$163K 0.04% 394

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

Virtus Investment Advisers's MTDR Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Matador Resources (MTDR) stake by 17% in Q1 2026, selling an estimated $34K and leaving 3,200 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #347.

Virtus Investment Advisers first reported a position in MTDR in Q4 2025 and has held it in 2 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Virtus Investment Advisers held 3,200 shares of Matador Resources worth $202K as of Q1 2026.
  • Virtus Investment Advisers sold 678 Matador Resources shares in Q1 2026, an estimated $34K.
  • Matador Resources made up 0.06% of Virtus Investment Advisers's portfolio in Q1 2026, its #347 holding.
  • Virtus Investment Advisers first reported a position in Matador Resources in Q4 2025 and has held it in 2 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.