Bessemer Group
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Bessemer Group’s Matador Resources MTDR Stock Holding History

Bessemer Group’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 		$6.37M Sell
127,965
-307,461
-71% -$17.5M 0.01% 514
2026
Q1 		$27.5M Buy
435,426
+44,689
+11% +$2.24M 0.04% 248
2025
Q4 		$16.6M Sell
390,737
-18,861
-5% -$792K 0.03% 300
2025
Q3 		$18.4M Buy
409,598
+12,619
+3% +$616K 0.03% 268
2025
Q2 		$18.9M Buy
396,979
+17,811
+5% +$786K 0.03% 264
2025
Q1 		$19.4M Buy
379,168
+15,355
+4% +$849K 0.03% 251
2024
Q4 		$20.5M Buy
363,813
+17,863
+5% +$983K 0.03% 257
2024
Q3 		$17.1M Buy
345,950
+6,291
+2% +$354K 0.03% 273
2024
Q2 		$20.2M Buy
339,659
+56,387
+20% +$3.54M 0.04% 241
2024
Q1 		$18.9M Buy
283,272
+18,770
+7% +$1.12M 0.03% 237
2023
Q4 		$15M Buy
264,502
+52,768
+25% +$3.09M 0.03% 251
2023
Q3 		$12.6M Buy
211,734
+9,904
+5% +$577K 0.03% 247
2023
Q2 		$10.6M Buy
201,830
+9,489
+5% +$458K 0.02% 252
2023
Q1 		$9.16M Buy
192,341
+1,455
+0.8% +$81.8K 0.02% 264
2022
Q4 		$10.9M Sell
190,886
-9,050
-5% -$571K 0.03% 246
2022
Q3 		$9.78M Buy
199,936
+61,630
+45% +$3.33M 0.03% 248
2022
Q2 		$6.44M Buy
+138,306
New +$7.51M 0.02% 277
2021
Q1 		– Sell
-304
Closed -$4K – 1583
2020
Q4 		$4K Buy
+304
New +$2.97K ﹤0.01% 1402
2019
Q2 		– Sell
-83
Closed -$1.58K – 1750
2019
Q1 		$2K Sell
83
-595
-88% -$11.1K ﹤0.01% 1679
2018
Q4 		$11K Hold
678
– – ﹤0.01% 1633
2018
Q3 		$22K Buy
+678
New +$21.7K ﹤0.01% 1437
2016
Q4 		– Sell
-567
Closed -$14K – 2015
2016
Q3 		$14K Buy
+567
New +$12.5K ﹤0.01% 1453

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 $3.37T AUM 44.26% 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

Bessemer Group's MTDR Position: Q2 2026 in Review

Bessemer Group reduced its Matador Resources (MTDR) stake by 71% in Q2 2026, selling an estimated $17.5M and leaving 127,965 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #514.

Bessemer Group first reported a position in MTDR in Q3 2016 and has held it in 22 quarters since. The position peaked at $27.5M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Bessemer Group held 127,965 shares of Matador Resources worth $6.37M as of Q2 2026.
  • Bessemer Group sold 307,461 Matador Resources shares in Q2 2026, an estimated $17.5M.
  • Matador Resources made up 0.01% of Bessemer Group's portfolio in Q2 2026, its #514 holding.
  • Bessemer Group first reported a position in Matador Resources in Q3 2016 and has held it in 22 quarters since.
  • Bessemer Group's Matador Resources position peaked at $27.5M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.