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Brooklyn Investment Group’s Matador Resources MTDR Stock Holding History

Brooklyn Investment Group’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 		$614K Buy
9,722
+2,733
+39% +$137K 0.02% 879
2025
Q4 		$294K Buy
+6,989
New +$294K 0.01% 1055
2025
Q3 		– Sell
-3,455
Closed -$165K – 1938
2025
Q2 		$165K Buy
3,455
+3,123
+941% +$138K 0.02% 700
2025
Q1 		$17K Buy
332
+99
+42% +$5.47K ﹤0.01% 1244
2024
Q4 		$13.1K Buy
+233
New +$12.8K ﹤0.01% 892

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brooklyn Investment Group's MTDR Position: Q1 2026 in Review

Brooklyn Investment Group increased its Matador Resources (MTDR) stake by 39% in Q1 2026, buying an estimated $137K and bringing the position to 9,722 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #879.

Brooklyn Investment Group first reported a position in MTDR in Q4 2024 and has held it in 5 quarters since. 496 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Brooklyn Investment Group held 9,722 shares of Matador Resources worth $614K as of Q1 2026.
  • Brooklyn Investment Group bought 2,733 Matador Resources shares in Q1 2026, an estimated $137K.
  • Matador Resources made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #879 holding.
  • Brooklyn Investment Group first reported a position in Matador Resources in Q4 2024 and has held it in 5 quarters since.
  • 496 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.