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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
Q2 		$896 Hold
18
– – ﹤0.01% 847
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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BlackRock
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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

Bruce G. Allen Investments's MTDR Position: Q2 2026 in Review

Bruce G. Allen Investments held its Matador Resources (MTDR) position steady in Q2 2026 at 18 shares worth $896. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Bruce G. Allen Investments first reported a position in MTDR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.14K in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Bruce G. Allen Investments held 18 shares of Matador Resources worth $896 as of Q2 2026.
  • Bruce G. Allen Investments left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #847 holding.
  • Bruce G. Allen Investments first reported a position in Matador Resources in Q2 2025 and has held it in 5 quarters since.
  • Bruce G. Allen Investments's Matador Resources position peaked at $1.14K in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.