WG
MTDR icon

Winton Group’s Matador Resources MTDR Stock Holding History

Winton Group’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
2025
Q3 		– Sell
-113,900
Closed -$5.44M – 927
2025
Q2 		$5.44M Buy
+113,900
New +$5.03M 0.28% 81
2020
Q4 		– Sell
-54,142
Closed -$447K – 1444
2020
Q3 		$447K Sell
54,142
-9,581
-15% -$85.8K 0.01% 1151
2020
Q2 		$542K Buy
+63,723
New +$445K 0.01% 1166
2020
Q1 		– Sell
-13,461
Closed -$242K – 1493
2019
Q4 		$242K Buy
+13,461
New +$201K ﹤0.01% 1412
2018
Q4 		– Sell
-8,887
Closed -$294K – 970
2018
Q3 		$294K Sell
8,887
-2,684
-23% -$85.7K 0.01% 826
2018
Q2 		$348K Sell
11,571
-11,378
-50% -$343K 0.01% 768
2018
Q1 		$686K Buy
+22,949
New +$696K 0.02% 640

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return