Balentine LLC’s Matador Resources MTDR Stock Holding History

Balentine LLC’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	–	Sell	-3,750	Closed	-$237K	–	255
2026 Q1	$237K	Buy	+3,750	New	+$188K	0.01%	172
2019 Q3	–	Sell	-45	Closed	-$1K	–	789
2019 Q2	$1K	Buy	+45	New	+$854	﹤0.01%	719
2018 Q4	–	Sell	-273	Closed	-$9K	–	455
2018 Q3	$9K	Buy	+273	New	+$8.72K	﹤0.01%	186
2018 Q1	–	Sell	-1,180	Closed	-$37K	–	358
2017 Q4	$37K	Hold	1,180	–	–	﹤0.01%	307
2017 Q3	$32K	Hold	1,180	–	–	﹤0.01%	326
2017 Q2	$25K	Buy	1,180 +260	+28%	+$5.9K	﹤0.01%	340
2017 Q1	$22K	Buy	920 +220	+31%	+$5.5K	﹤0.01%	330
2016 Q4	$18K	Buy	700 +150	+27%	+$3.63K	﹤0.01%	339
2016 Q3	$13K	Hold	550	–	–	﹤0.01%	322
2016 Q2	$11K	Hold	550	–	–	﹤0.01%	327
2016 Q1	$10K	Hold	550	–	–	﹤0.01%	255
2015 Q4	$11K	Buy	550 +50	+10%	+$1.22K	﹤0.01%	320
2015 Q3	$10K	Buy	500 +50	+11%	+$1.09K	﹤0.01%	352
2015 Q2	$11K	Sell	450 -120	-21%	-$3.22K	﹤0.01%	315
2015 Q1	$12K	Buy	+570	New	+$12.3K	﹤0.01%	290

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Balentine LLC's MTDR Position: Q2 2026 in Review

Balentine LLC sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 3,750 shares — an estimated $237K sold.

Balentine LLC first reported a position in MTDR in Q1 2015 and held it in 15 quarters. The position peaked at $237K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Balentine LLC reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
Balentine LLC sold 3,750 Matador Resources shares in Q2 2026, an estimated $237K.
Balentine LLC first reported a position in Matador Resources in Q1 2015 and held it in 15 quarters.
Balentine LLC's Matador Resources position peaked at $237K in Q1 2026.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.