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Bruce G. Allen Investments’s Matador Resources MTDR Stock Holding History

Bruce G. Allen 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 		$1.14K Hold
18
– – ﹤0.01% 792
2025
Q4 		$764 Buy
18
+3
+20% +$126 ﹤0.01% 887
2025
Q3 		$674 Hold
15
– – ﹤0.01% 908
2025
Q2 		$716 Buy
+15
New +$662 ﹤0.01% 888

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VPM
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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

Bruce G. Allen Investments's MTDR Position: Q1 2026 in Review

Bruce G. Allen Investments held its Matador Resources (MTDR) position steady in Q1 2026 at 18 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Bruce G. Allen Investments first reported a position in MTDR in Q2 2025 and has held it in 4 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Bruce G. Allen Investments held 18 shares of Matador Resources worth $1.14K as of Q1 2026.
  • Bruce G. Allen Investments left its Matador Resources share count unchanged in Q1 2026.
  • Matador Resources made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #792 holding.
  • Bruce G. Allen Investments first reported a position in Matador Resources in Q2 2025 and has held it in 4 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.