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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xponance's MTDR Position: Q1 2026 in Review

Xponance increased its Matador Resources (MTDR) stake by 30% in Q1 2026, buying an estimated $163K and bringing the position to 13,949 shares worth $881K. The position accounts for 0.01% of the portfolio, ranked #790.

Xponance first reported a position in MTDR in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.07M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Xponance held 13,949 shares of Matador Resources worth $881K as of Q1 2026.
  • Xponance bought 3,260 Matador Resources shares in Q1 2026, an estimated $163K.
  • Matador Resources made up 0.01% of Xponance's portfolio in Q1 2026, its #790 holding.
  • Xponance first reported a position in Matador Resources in Q2 2021 and has held it in 18 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 Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.