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Brinker Capital Investments’s Matador Resources MTDR Stock Holding History

Brinker Capital Investments’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 		$827K Buy
16,608
+1,950
+13% +$111K 0.01% 1256
2026
Q1 		$926K Buy
14,658
+719
+5% +$36K 0.01% 1152
2025
Q4 		$592K Sell
13,939
-3,063
-18% -$129K ﹤0.01% 1525
2025
Q3 		$764K Sell
17,002
-8
-0% -$391 0.01% 1358
2025
Q2 		$812K Sell
17,010
-11,251
-40% -$497K 0.01% 1305
2025
Q1 		$1.44M Buy
28,261
+1,690
+6% +$93.4K 0.01% 886
2024
Q4 		$1.49M Buy
26,571
+120
+0.5% +$6.61K 0.01% 836
2024
Q3 		$1.31M Sell
26,451
-1,093
-4% -$61.6K 0.01% 905
2024
Q2 		$1.64M Sell
27,544
-2,163
-7% -$136K 0.02% 748
2024
Q1 		$1.98M Sell
29,707
-4,793
-14% -$285K 0.02% 665
2023
Q4 		$1.92M Buy
34,500
+2,128
+7% +$125K 0.02% 649
2023
Q3 		$1.93M Sell
32,372
-6,495
-17% -$378K 0.02% 624
2023
Q2 		$1.75M Buy
38,867
+3,975
+11% +$192K 0.02% 720
2023
Q1 		$1.66M Buy
34,892
+30,733
+739% +$1.73M 0.02% 665
2022
Q4 		$238K Buy
4,159
+14
+0.3% +$883 ﹤0.01% 1234
2022
Q3 		$203K Buy
+4,145
New +$224K ﹤0.01% 1275
2016
Q4 		– Sell
-2
Closed – – 590
2016
Q3 		$0 Buy
+2
New +$44 ﹤0.01% 581
2016
Q1 		– Sell
-4
Closed – – 593
2015
Q4 		$0 Buy
+4
New +$98 ﹤0.01% 673

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's MTDR Position: Q2 2026 in Review

Brinker Capital Investments increased its Matador Resources (MTDR) stake by 13% in Q2 2026, buying an estimated $111K and bringing the position to 16,608 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #1256.

Brinker Capital Investments first reported a position in MTDR in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.98M in Q1 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Brinker Capital Investments held 16,608 shares of Matador Resources worth $827K as of Q2 2026.
  • Brinker Capital Investments bought 1,950 Matador Resources shares in Q2 2026, an estimated $111K.
  • Matador Resources made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1256 holding.
  • Brinker Capital Investments first reported a position in Matador Resources in Q4 2015 and has held it in 18 quarters since.
  • Brinker Capital Investments's Matador Resources position peaked at $1.98M in Q1 2024.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.