Wellington Management Group’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $252M | Buy |
3,996,501
+590,319
| +17% | +$29.6M | 0.05% | 334 |
|
|
2025
Q4 | $145M | Buy |
3,406,182
+1,342,145
| +65% | +$56.4M | 0.03% | 461 |
|
|
2025
Q3 | $92.7M | Buy |
2,064,037
+129,863
| +7% | +$6.34M | 0.02% | 574 |
|
|
2025
Q2 | $92.3M | Sell |
1,934,174
-109,541
| -5% | -$4.84M | 0.02% | 546 |
|
|
2025
Q1 | $104M | Buy |
2,043,715
+477,236
| +30% | +$26.4M | 0.02% | 493 |
|
|
2024
Q4 | $88.1M | Sell |
1,566,479
-108,775
| -6% | -$5.99M | 0.02% | 562 |
|
|
2024
Q3 | $82.8M | Sell |
1,675,254
-61,402
| -4% | -$3.46M | 0.01% | 579 |
|
|
2024
Q2 | $104M | Buy |
1,736,656
+543,670
| +46% | +$34.1M | 0.02% | 529 |
|
|
2024
Q1 | $79.7M | Buy |
1,192,986
+127,695
| +12% | +$7.59M | 0.01% | 599 |
|
|
2023
Q4 | $60.6M | Buy |
1,065,291
+329,522
| +45% | +$19.3M | 0.01% | 665 |
|
|
2023
Q3 | $43.8M | Buy |
735,769
+299,708
| +69% | +$17.5M | 0.01% | 723 |
|
|
2023
Q2 | $22.8M | Buy |
436,061
+268,097
| +160% | +$13M | ﹤0.01% | 916 |
|
|
2023
Q1 | $8M | Buy |
+167,964
| New | +$9.45M | ﹤0.01% | 1160 |
|
|
2022
Q4 | – | Sell |
-61,805
| Closed | -$3.02M | – | 2069 |
|
|
2022
Q3 | $3.02M | Buy |
+61,805
| New | +$3.34M | ﹤0.01% | 1419 |
|
|
2021
Q4 | – | Sell |
-12,465
| Closed | -$474K | – | 2256 |
|
|
2021
Q3 | $474K | Buy |
12,465
+5,395
| +76% | +$165K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $255K | Buy |
+7,070
| New | +$206K | ﹤0.01% | 2061 |
|
|
2021
Q1 | – | Sell |
-10,533
| Closed | -$127K | – | 2155 |
|
|
2020
Q4 | $127K | Sell |
10,533
-2,061
| -16% | -$20.1K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $104K | Sell |
12,594
-564
| -4% | -$5.05K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $112K | Buy |
+13,158
| New | +$92K | ﹤0.01% | 1830 |
|
|
2019
Q4 | – | Sell |
-413,466
| Closed | -$6.83M | – | 2072 |
|
|
2019
Q3 | $6.83M | Sell |
413,466
-176,748
| -30% | -$2.95M | ﹤0.01% | 1263 |
|
|
2019
Q2 | $11.7M | Buy |
590,214
+406,204
| +221% | +$7.71M | ﹤0.01% | 1161 |
|
|
2019
Q1 | $3.56M | Sell |
184,010
-199,251
| -52% | -$3.71M | ﹤0.01% | 1465 |
|
|
2018
Q4 | $5.95M | Sell |
383,261
-46,293
| -11% | -$1.16M | ﹤0.01% | 1321 |
|
|
2018
Q3 | $14.2M | Buy |
+429,554
| New | +$13.7M | ﹤0.01% | 1184 |
|
|
2018
Q2 | – | Sell |
-265,021
| Closed | -$7.93M | – | 2291 |
|
|
2018
Q1 | $7.93M | Sell |
265,021
-104,963
| -28% | -$3.19M | ﹤0.01% | 1338 |
|
|
2017
Q4 | $11.5M | Buy |
369,984
+97,112
| +36% | +$2.66M | ﹤0.01% | 1221 |
|
|
2017
Q3 | $7.41M | Sell |
272,872
-63,771
| -19% | -$1.51M | ﹤0.01% | 1362 |
|
|
2017
Q2 | $7.2M | Sell |
336,643
-259,526
| -44% | -$5.89M | ﹤0.01% | 1316 |
|
|
2017
Q1 | $14.2M | Sell |
596,169
-128,541
| -18% | -$3.21M | ﹤0.01% | 1139 |
|
|
2016
Q4 | $18.7M | Sell |
724,710
-133,314
| -16% | -$3.23M | ﹤0.01% | 1022 |
|
|
2016
Q3 | $20.9M | Sell |
858,024
-151,202
| -15% | -$3.32M | 0.01% | 970 |
|
|
2016
Q2 | $20M | Sell |
1,009,226
-113,044
| -10% | -$2.43M | 0.01% | 948 |
|
|
2016
Q1 | $21.3M | Buy |
+1,122,270
| New | +$18.6M | 0.01% | 907 |
|
|
2015
Q3 | – | Sell |
-126,522
| Closed | -$3.16M | – | 2225 |
|
|
2015
Q2 | $3.16M | Buy |
+126,522
| New | +$3.39M | ﹤0.01% | 1541 |
|
|
2014
Q4 | – | Sell |
-18,900
| Closed | -$489K | – | 2209 |
|
|
2014
Q3 | $489K | Buy |
+18,900
| New | +$498K | ﹤0.01% | 1988 |
|
Other funds holding MTDR
VPM
VCM
