Jeremy Grantham's MTDR Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 134,866 shares of Matador Resources Company (MTDR) worth $6.71 M, representing 0.02% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Jeremy Grantham has maintained this position in MTDR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 77,209 shares. Largest reduction occurred in Q1 2026, reducing 2,143 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Matador Resources Company (MTDR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Matador Resources Company (MTDR) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +77,209 | Add 133.91% | 134,866 | $49.78 |
| Q1 2026 | -2,143 | Reduce 3.58% | 57,657 | $63.18 |
| Q4 2025 | +59,800 | New Buy | 59,800 | $42.44 |
Jeremy Grantham's Matador Resources Company Investment FAQs
Jeremy Grantham first purchased Matador Resources Company (MTDR) in Q4 2025, acquiring 59,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Matador Resources Company (MTDR) for 3 quarters since Q4 2025.
Jeremy Grantham's largest addition to Matador Resources Company (MTDR) was in Q2 2026, adding 134,866 shares worth $6.71 M.
According to the latest 13F filing for Q2 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 134,866 shares of Matador Resources Company (MTDR), valued at approximately $6.71 M.
As of the Q2 2026 filing, Matador Resources Company (MTDR) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Matador Resources Company (MTDR) was 134,866 shares, as reported at the end of Q2 2026.