Burford Brothers’s Matador Resources MTDR Stock Holding History

Burford Brothers’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	$1.26M	Sell	25,341 -1,457	-5%	-$82.8K	0.46%	48
2026 Q1	$1.69M	Buy	26,798 +225	+0.8%	+$11.3K	0.69%	33
2025 Q4	$1.13M	Sell	26,573 -110	-0.4%	-$4.62K	0.47%	44
2025 Q3	$1.2M	Sell	26,683 -860	-3%	-$42K	0.51%	44
2025 Q2	$1.31M	Buy	27,543 +1,959	+8%	+$86.5K	0.6%	37
2025 Q1	$1.31M	Buy	25,584 +1	+0%	+$55	0.63%	35
2024 Q4	$1.44M	Sell	25,583 -43	-0.2%	-$2.37K	0.71%	29
2024 Q3	$1.27M	Sell	25,626 -1,262	-5%	-$71.1K	0.66%	33
2024 Q2	$1.6M	Sell	26,888 -471	-2%	-$29.6K	0.93%	24
2024 Q1	$1.83M	Buy	27,359 +366	+1%	+$21.8K	1.2%	21
2023 Q4	$1.53M	Buy	+26,993	New	+$1.58M	1.08%	22

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

Burford Brothers's MTDR Position: Q2 2026 in Review

Burford Brothers reduced its Matador Resources (MTDR) stake by 5.4% in Q2 2026, selling an estimated $82.8K and leaving 25,341 shares worth $1.26M. The position accounts for 0.46% of the portfolio, ranked #48.

Burford Brothers first reported a position in MTDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.83M in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Burford Brothers held 25,341 shares of Matador Resources worth $1.26M as of Q2 2026.
Burford Brothers sold 1,457 Matador Resources shares in Q2 2026, an estimated $82.8K.
Matador Resources made up 0.46% of Burford Brothers's portfolio in Q2 2026, its #48 holding.
Burford Brothers first reported a position in Matador Resources in Q4 2023 and has held it in 11 quarters since.
Burford Brothers's Matador Resources position peaked at $1.83M in Q1 2024.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Burford Brothers's 13F filing for Q2 2026, filed 28 Jul 2026.