Bradley Foster & Sargent’s Matador Resources MTDR Stock Holding History

Bradley Foster & Sargent’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
2025 Q2	–	Sell	-22,472	Closed	-$1.15M	–	552
2025 Q1	$1.15M	Buy	+22,472	New	+$1.24M	0.02%	262
2023 Q2	–	Sell	-33,705	Closed	-$1.61M	–	441
2023 Q1	$1.61M	Sell	33,705 -80	-0.2%	-$4.5K	0.04%	202
2022 Q4	$1.93M	Buy	33,785 +97	+0.3%	+$6.12K	0.05%	185
2022 Q3	$1.65M	Sell	33,688 -1,815	-5%	-$98K	0.05%	185
2022 Q2	$1.65M	Hold	35,503	–	–	0.04%	195
2022 Q1	$1.88M	Buy	+35,503	New	+$1.68M	0.04%	205
2021 Q4	–	Sell	-29,486	Closed	-$1.12M	–	459
2021 Q3	$1.12M	Buy	+29,486	New	+$904K	0.03%	224
2018 Q4	–	Sell	-37,720	Closed	-$1.25M	–	358
2018 Q3	$1.25M	Hold	37,720	–	–	0.04%	210
2018 Q2	$1.13M	Buy	37,720 +3,975	+12%	+$120K	0.04%	215
2018 Q1	$1.01M	Hold	33,745	–	–	0.04%	220
2017 Q4	$1.05M	Sell	33,745 -660	-2%	-$18.1K	0.04%	214
2017 Q3	$934K	Buy	34,405 +20,760	+152%	+$493K	0.04%	220
2017 Q2	$292K	Hold	13,645	–	–	0.01%	309
2017 Q1	$325K	Buy	+13,645	New	+$341K	0.01%	295

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bradley Foster & Sargent's MTDR Position: Q2 2025 in Review

Bradley Foster & Sargent sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 22,472 shares — an estimated $1.15M sold.

Bradley Foster & Sargent first reported a position in MTDR in Q1 2017 and held it in 14 quarters. The position peaked at $1.93M in Q4 2022. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

Bradley Foster & Sargent reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
Bradley Foster & Sargent sold 22,472 Matador Resources shares in Q2 2025, an estimated $1.15M.
Bradley Foster & Sargent first reported a position in Matador Resources in Q1 2017 and held it in 14 quarters.
Bradley Foster & Sargent's Matador Resources position peaked at $1.93M in Q4 2022.
472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Bradley Foster & Sargent's 13F filing for Q2 2025, filed 11 Aug 2025.