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Xponance’s Matador Resources MTDR Stock Holding History

Xponance’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 		$735K Buy
14,758
+809
+6% +$46K ﹤0.01% 919
2026
Q1 		$881K Buy
13,949
+3,260
+30% +$163K 0.01% 790
2025
Q4 		$454K Sell
10,689
-2,273
-18% -$95.5K ﹤0.01% 994
2025
Q3 		$582K Sell
12,962
-98
-0.8% -$4.78K ﹤0.01% 911
2025
Q2 		$623K Sell
13,060
-1,288
-9% -$56.9K 0.01% 874
2025
Q1 		$733K Buy
14,348
+121
+0.9% +$6.69K 0.01% 805
2024
Q4 		$800K Buy
14,227
+705
+5% +$38.8K 0.01% 806
2024
Q3 		$668K Buy
13,522
+126
+0.9% +$7.1K 0.01% 840
2024
Q2 		$798K Sell
13,396
-2,702
-17% -$170K 0.01% 753
2024
Q1 		$1.07M Sell
16,098
-122
-0.8% -$7.25K 0.01% 694
2023
Q4 		$922K Buy
16,220
+137
+0.9% +$8.02K 0.01% 699
2023
Q3 		$957K Sell
16,083
-464
-3% -$27K 0.01% 660
2023
Q2 		$866K Sell
16,547
-1,482
-8% -$71.6K 0.01% 693
2023
Q1 		$859K Buy
18,029
+50
+0.3% +$2.81K 0.01% 698
2022
Q4 		$1.03M Sell
17,979
-117
-0.6% -$7.38K 0.02% 629
2022
Q3 		$885K Sell
18,096
-468
-3% -$25.3K 0.02% 622
2022
Q2 		$865K Buy
18,564
+12,079
+186% +$656K 0.02% 625
2022
Q1 		$344K Buy
+6,485
New +$307K 0.01% 1003
2021
Q3 		– Sell
-6,064
Closed -$218K – 1213
2021
Q2 		$218K Buy
+6,064
New +$177K ﹤0.01% 1157

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Xponance's MTDR Position: Q2 2026 in Review

Xponance increased its Matador Resources (MTDR) stake by 5.8% in Q2 2026, buying an estimated $46K and bringing the position to 14,758 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Xponance first reported a position in MTDR in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.07M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Xponance held 14,758 shares of Matador Resources worth $735K as of Q2 2026.
  • Xponance bought 809 Matador Resources shares in Q2 2026, an estimated $46K.
  • Matador Resources made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #919 holding.
  • Xponance first reported a position in Matador Resources in Q2 2021 and has held it in 19 quarters since.
  • Xponance's Matador Resources position peaked at $1.07M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.