Wolverine Asset Management’s Matador Resources MTDR Stock Holding History

Wolverine 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 Q2	$2.21M	Buy	44,300 +13,300	+43%	+$756K	0.02%	575
2026 Q1	$1.96M	Sell	31,000 -14,800	-32%	-$741K	0.02%	582
2025 Q4	$1.94M	Hold	45,800	–	–	0.02%	615
2025 Q3	$2.06M	Buy	45,800 +12,300	+37%	+$600K	0.02%	546
2025 Q2	$1.6M	Buy	33,500 +11,400	+52%	+$503K	0.01%	576
2025 Q1	$1.13M	Hold	22,100	–	–	0.01%	652
2024 Q4	$1.24M	Buy	22,100 +4,500	+26%	+$248K	0.01%	637
2024 Q3	$870K	Buy	+17,600	New	+$991K	0.01%	737

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wolverine Asset Management's MTDR Position: Q2 2026 in Review

Wolverine Asset Management increased its Matador Resources (MTDR) stake by 109% in Q2 2026, buying an estimated $147K and bringing the position to 4,947 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Wolverine Asset Management first reported a position in MTDR in Q1 2018 and has held it in 9 quarters since. The position peaked at $747K in Q1 2018. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Wolverine Asset Management held 4,947 shares of Matador Resources worth $246K as of Q2 2026.
Wolverine Asset Management bought 2,585 Matador Resources shares in Q2 2026, an estimated $147K.
Matador Resources made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1068 holding.
Wolverine Asset Management first reported a position in Matador Resources in Q1 2018 and has held it in 9 quarters since.
Wolverine Asset Management's Matador Resources position peaked at $747K in Q1 2018.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.