Brave Asset Management’s Matador Resources MTDR Stock Holding History

Brave 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 Q2	$222K	Hold	4,458	–	–	0.05%	137
2026 Q1	$282K	Buy	+4,458	New	+$223K	0.07%	128
2025 Q4	–	Sell	-4,458	Closed	-$200K	–	175
2025 Q3	$200K	Hold	4,458	–	–	0.05%	151
2025 Q2	$213K	Hold	4,458	–	–	0.06%	137
2025 Q1	$228K	Hold	4,458	–	–	0.07%	129
2024 Q4	$251K	Hold	4,458	–	–	0.08%	115
2024 Q3	$220K	Hold	4,458	–	–	0.05%	132
2024 Q2	$266K	Hold	4,458	–	–	0.07%	108
2024 Q1	$298K	Hold	4,458	–	–	0.08%	100
2023 Q4	$253K	Hold	4,458	–	–	0.07%	105
2023 Q3	$265K	Hold	4,458	–	–	0.08%	99
2023 Q2	$233K	Hold	4,458	–	–	0.07%	111
2023 Q1	$212K	Hold	4,458	–	–	0.07%	120
2022 Q4	$255K	Hold	4,458	–	–	0.09%	107
2022 Q3	$218K	Hold	4,458	–	–	0.11%	108
2022 Q2	$208K	Hold	4,458	–	–	0.09%	119
2022 Q1	$236K	Buy	+4,458	New	+$211K	0.08%	125

Other funds holding MTDR

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Brave Asset Management's MTDR Position: Q2 2026 in Review

Brave Asset Management held its Matador Resources (MTDR) position steady in Q2 2026 at 4,458 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #137.

Brave Asset Management first reported a position in MTDR in Q1 2022 and has held it in 17 quarters since. The position peaked at $298K in Q1 2024. 135 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Brave Asset Management held 4,458 shares of Matador Resources worth $222K as of Q2 2026.
Brave Asset Management left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up 0.05% of Brave Asset Management's portfolio in Q2 2026, its #137 holding.
Brave Asset Management first reported a position in Matador Resources in Q1 2022 and has held it in 17 quarters since.
Brave Asset Management's Matador Resources position peaked at $298K in Q1 2024.
135 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.