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WPG Advisers’s Matador Resources MTDR Stock Holding History

WPG Advisers’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 		$10.7K Sell
215
-1
-0.5% -$57 0.01% 743
2026
Q1 		$13.6K Sell
216
-242
-53% -$12.1K 0.01% 578
2025
Q4 		$19.4K Buy
458
+88
+24% +$3.7K 0.01% 517
2025
Q3 		$16.6K Sell
370
-138
-27% -$6.74K 0.01% 551
2025
Q2 		$24.2K Buy
508
+207
+69% +$9.14K 0.02% 445
2025
Q1 		$15.4K Sell
301
-41
-12% -$2.27K 0.01% 535
2024
Q4 		$19.2K Buy
+342
New +$18.8K 0.02% 469

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

WPG Advisers's MTDR Position: Q2 2026 in Review

WPG Advisers reduced its Matador Resources (MTDR) stake by 0.46% in Q2 2026, selling an estimated $57 and leaving 215 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #743.

WPG Advisers first reported a position in MTDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.2K in Q2 2025. 222 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • WPG Advisers held 215 shares of Matador Resources worth $10.7K as of Q2 2026.
  • WPG Advisers sold 1 Matador Resources share in Q2 2026, an estimated $57.
  • Matador Resources made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #743 holding.
  • WPG Advisers first reported a position in Matador Resources in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Matador Resources position peaked at $24.2K in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.