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BI Asset Management Fondsmaeglerselskab’s Matador Resources MTDR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$34K Buy
+688
New +$39.1K ﹤0.01% 676
2025
Q2 		– Sell
-981
Closed -$50K – 855
2025
Q1 		$50K Buy
+981
New +$54.2K ﹤0.01% 796

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CCM
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Bank of New York Mellon
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N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VHMC
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BI Asset Management Fondsmaeglerselskab's MTDR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Matador Resources (MTDR) in Q2 2026: 688 shares worth $34K. The stake represents ﹤0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in MTDR as recently as Q1 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in MTDR in Q1 2025 and has held it in 2 quarters since. The position peaked at $50K in Q1 2025. 245 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 688 shares of Matador Resources worth $34K as of Q2 2026.
  • Matador Resources was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
  • Matador Resources made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #676 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Matador Resources in Q1 2025 and has held it in 2 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Matador Resources position peaked at $50K in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.