Brown Brothers Harriman & Co’s Matador Resources MTDR Stock Holding History

Brown Brothers Harriman & Co’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	$2.44K	Sell	49 -40	-45%	-$2.27K	﹤0.01%	1701
2026 Q1	$5.62K	Buy	+89	New	+$4.46K	﹤0.01%	1474
2025 Q4	–	Sell	-113	Closed	-$5.08K	–	1922
2025 Q3	$5.08K	Buy	113 +89	+371%	+$4.34K	﹤0.01%	1413
2025 Q2	$1.15K	Buy	+24	New	+$1.06K	﹤0.01%	1487
2018 Q3	–	Sell	-300	Closed	-$9K	–	862
2018 Q2	$9K	Buy	+300	New	+$9.05K	﹤0.01%	676

Other funds holding MTDR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Brown Brothers Harriman & Co's MTDR Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its Matador Resources (MTDR) stake by 45% in Q2 2026, selling an estimated $2.27K and leaving 49 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Brown Brothers Harriman & Co first reported a position in MTDR in Q2 2018 and has held it in 5 quarters since. The position peaked at $9K in Q2 2018. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Brown Brothers Harriman & Co held 49 shares of Matador Resources worth $2.44K as of Q2 2026.
Brown Brothers Harriman & Co sold 40 Matador Resources shares in Q2 2026, an estimated $2.27K.
Matador Resources made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1701 holding.
Brown Brothers Harriman & Co first reported a position in Matador Resources in Q2 2018 and has held it in 5 quarters since.
Brown Brothers Harriman & Co's Matador Resources position peaked at $9K in Q2 2018.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.