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Wasatch Advisors’s Matador Resources MTDR Stock Holding History

Wasatch Advisors’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
-4,336
Closed -$274K – 230
2026
Q1 		$274K Sell
4,336
-661,225
-99% -$33.1M ﹤0.01% 211
2025
Q4 		$28.2M Sell
665,561
-287,392
-30% -$12.1M 0.17% 109
2025
Q3 		$42.8M Sell
952,953
-100,997
-10% -$4.93M 0.23% 100
2025
Q2 		$50.3M Sell
1,053,950
-74,431
-7% -$3.29M 0.26% 90
2025
Q1 		$57.6M Buy
1,128,381
+21,489
+2% +$1.19M 0.32% 78
2024
Q4 		$62.3M Sell
1,106,892
-180,695
-14% -$9.95M 0.31% 81
2024
Q3 		$63.6M Buy
1,287,587
+52,498
+4% +$2.96M 0.31% 82
2024
Q2 		$73.6M Buy
1,235,089
+58,287
+5% +$3.66M 0.39% 70
2024
Q1 		$78.6M Buy
1,176,802
+79,920
+7% +$4.75M 0.41% 73
2023
Q4 		$62.4M Buy
1,096,882
+188,741
+21% +$11M 0.34% 74
2023
Q3 		$54M Sell
908,141
-93,257
-9% -$5.43M 0.34% 74
2023
Q2 		$52.4M Buy
1,001,398
+129
+0% +$6.23K 0.32% 77
2023
Q1 		$47.7M Buy
1,001,269
+292,831
+41% +$16.5M 0.3% 81
2022
Q4 		$40.6M Buy
708,438
+125,346
+21% +$7.91M 0.27% 85
2022
Q3 		$28.5M Sell
583,092
-118,607
-17% -$6.4M 0.2% 108
2022
Q2 		$32.7M Buy
+701,699
New +$38.1M 0.21% 102

Other funds holding MTDR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wasatch Advisors's MTDR Position: Q2 2026 in Review

Wasatch Advisors sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 4,336 shares — an estimated $274K sold.

Wasatch Advisors first reported a position in MTDR in Q2 2022 and held it in 16 quarters. The position peaked at $78.6M in Q1 2024. 44 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Wasatch Advisors reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Wasatch Advisors sold 4,336 Matador Resources shares in Q2 2026, an estimated $274K.
  • Wasatch Advisors first reported a position in Matador Resources in Q2 2022 and held it in 16 quarters.
  • Wasatch Advisors's Matador Resources position peaked at $78.6M in Q1 2024.
  • 44 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.