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Burns Matteson Capital Management’s Matador Resources MTDR Stock Holding History

Burns Matteson Capital Management’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 		$436K Buy
+8,764
New +$498K 0.14% 128
2025
Q2 		– Sell
-9,286
Closed -$474K – 206
2025
Q1 		$474K Buy
+9,286
New +$513K 0.26% 74

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State Street
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Vanguard Capital Management
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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

Burns Matteson Capital Management's MTDR Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in Matador Resources (MTDR) in Q2 2026: 8,764 shares worth $436K. The stake represents 0.14% of the portfolio and ranks #128 among its holdings. This is a return to the name: Burns Matteson Capital Management previously reported a position in MTDR as recently as Q1 2025.

Burns Matteson Capital Management first reported a position in MTDR in Q1 2025 and has held it in 2 quarters since. The position peaked at $474K in Q1 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Burns Matteson Capital Management held 8,764 shares of Matador Resources worth $436K as of Q2 2026.
  • Matador Resources was a new Burns Matteson Capital Management position in Q2 2026.
  • Matador Resources made up 0.14% of Burns Matteson Capital Management's portfolio in Q2 2026, its #128 holding.
  • Burns Matteson Capital Management first reported a position in Matador Resources in Q1 2025 and has held it in 2 quarters since.
  • Burns Matteson Capital Management's Matador Resources position peaked at $474K in Q1 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.