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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital Investments's MTDR Position: Q1 2026 in Review

Brinker Capital Investments increased its Matador Resources (MTDR) stake by 5.2% in Q1 2026, buying an estimated $36K and bringing the position to 14,658 shares worth $926K. The position accounts for 0.01% of the portfolio, ranked #1152.

Brinker Capital Investments first reported a position in MTDR in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.98M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Brinker Capital Investments held 14,658 shares of Matador Resources worth $926K as of Q1 2026.
  • Brinker Capital Investments bought 719 Matador Resources shares in Q1 2026, an estimated $36K.
  • Matador Resources made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1152 holding.
  • Brinker Capital Investments first reported a position in Matador Resources in Q4 2015 and has held it in 17 quarters since.
  • Brinker Capital Investments's Matador Resources position peaked at $1.98M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.