Bellevue Asset Management’s Matador Resources MTDR Stock Holding History

Bellevue Asset 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 Q1	–	Sell	-62	Closed	-$2.63K	–	453
2025 Q4	$2.63K	Sell	62 -12	-16%	-$504	﹤0.01%	409
2025 Q3	$3.32K	Hold	74	–	–	﹤0.01%	385
2025 Q2	$3.53K	Hold	74	–	–	﹤0.01%	385
2025 Q1	$3.78K	Buy	74 +12	+19%	+$663	﹤0.01%	357
2024 Q4	$3.49K	Hold	62	–	–	﹤0.01%	393
2024 Q3	$3.06K	Hold	62	–	–	﹤0.01%	374
2024 Q2	$3.69K	Hold	62	–	–	﹤0.01%	349
2024 Q1	$4.14K	Hold	62	–	–	﹤0.01%	330
2023 Q4	$3.52K	Hold	62	–	–	﹤0.01%	340
2023 Q3	$3.69K	Hold	62	–	–	﹤0.01%	320
2023 Q2	$3.24K	Hold	62	–	–	﹤0.01%	351
2023 Q1	$2.95K	Buy	62 +21	+51%	+$1.18K	﹤0.01%	371
2022 Q4	$2.34K	Buy	41 +7	+21%	+$442	﹤0.01%	384
2022 Q3	$2K	Buy	+34	New	+$1.83K	﹤0.01%	419

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 $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bellevue Asset Management's MTDR Position: Q1 2026 in Review

Bellevue Asset Management sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 62 shares — an estimated $2.63K sold.

Bellevue Asset Management first reported a position in MTDR in Q3 2022 and held it in 14 quarters. The position peaked at $4.14K in Q1 2024. 497 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Bellevue Asset Management reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 62 Matador Resources shares in Q1 2026, an estimated $2.63K.
Bellevue Asset Management first reported a position in Matador Resources in Q3 2022 and held it in 14 quarters.
Bellevue Asset Management's Matador Resources position peaked at $4.14K in Q1 2024.
497 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.