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Weiss Asset Management’s Matador Resources MTDR Stock Holding History

Weiss Asset Management’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 		– Sell
-55,630
Closed -$2.36M – 702
2025
Q4 		$2.36M Buy
+55,630
New +$2.34M 0.03% 283
2024
Q4 		– Sell
-11,856
Closed -$586K – 790
2024
Q3 		$586K Buy
+11,856
New +$668K 0.01% 489

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

Weiss Asset Management's MTDR Position: Q1 2026 in Review

Weiss Asset Management sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 55,630 shares — an estimated $2.36M sold.

Weiss Asset Management first reported a position in MTDR in Q3 2024 and held it in 2 quarters. The position peaked at $2.36M in Q4 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Weiss Asset Management reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 55,630 Matador Resources shares in Q1 2026, an estimated $2.36M.
  • Weiss Asset Management first reported a position in Matador Resources in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Matador Resources position peaked at $2.36M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.