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Yousif Capital Management’s Matador Resources MTDR Stock Holding History

Yousif Capital 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 		$1.67M Sell
33,519
-2,108
-6% -$120K 0.02% 770
2026
Q1 		$2.25M Sell
35,627
-1,710
-5% -$85.6K 0.03% 606
2025
Q4 		$1.6M Sell
37,337
-873
-2% -$36.7K 0.02% 832
2025
Q3 		$1.72M Sell
38,210
-2,159
-5% -$105K 0.02% 805
2025
Q2 		$1.93M Sell
40,369
-429
-1% -$18.9K 0.02% 757
2025
Q1 		$2.08M Buy
40,798
+64
+0.2% +$3.54K 0.02% 697
2024
Q4 		$2.29M Sell
40,734
-1,828
-4% -$101K 0.03% 673
2024
Q3 		$2.1M Sell
42,562
-5,859
-12% -$330K 0.02% 743
2024
Q2 		$2.89M Sell
48,421
-1,943
-4% -$122K 0.03% 557
2024
Q1 		$3.36M Sell
50,364
-1,909
-4% -$113K 0.04% 518
2023
Q4 		$2.97M Sell
52,273
-1,049
-2% -$61.4K 0.04% 570
2023
Q3 		$3.17M Sell
53,322
-4,120
-7% -$240K 0.04% 500
2023
Q2 		$3.01M Sell
57,442
-1,626
-3% -$78.5K 0.04% 555
2023
Q1 		$2.81M Sell
59,068
-325
-0.5% -$18.3K 0.04% 567
2022
Q4 		$3.4M Sell
59,393
-1,130
-2% -$71.3K 0.04% 463
2022
Q3 		$2.96M Sell
60,523
-5,249
-8% -$283K 0.04% 484
2022
Q2 		$3.06M Sell
65,772
-39,523
-38% -$2.15M 0.04% 519
2022
Q1 		$5.58M Sell
105,295
-213
-0.2% -$10.1K 0.06% 306
2021
Q4 		$3.9M Buy
+105,508
New +$4.32M 0.04% 516

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 $3.38T AUM 44.17% 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

Yousif Capital Management's MTDR Position: Q2 2026 in Review

Yousif Capital Management reduced its Matador Resources (MTDR) stake by 5.9% in Q2 2026, selling an estimated $120K and leaving 33,519 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #770.

Yousif Capital Management first reported a position in MTDR in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.58M in Q1 2022. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Yousif Capital Management held 33,519 shares of Matador Resources worth $1.67M as of Q2 2026.
  • Yousif Capital Management sold 2,108 Matador Resources shares in Q2 2026, an estimated $120K.
  • Matador Resources made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #770 holding.
  • Yousif Capital Management first reported a position in Matador Resources in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Matador Resources position peaked at $5.58M in Q1 2022.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.