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Callan Family Office’s Matador Resources MTDR Stock Holding History

Callan Family Office’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 		$206K Buy
4,145
+103
+3% +$5.86K ﹤0.01% 1140
2026
Q1 		$255K Buy
+4,042
New +$202K 0.01% 982

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Callan Family Office's MTDR Position: Q2 2026 in Review

Callan Family Office increased its Matador Resources (MTDR) stake by 2.5% in Q2 2026, buying an estimated $5.86K and bringing the position to 4,145 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Callan Family Office first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $255K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Callan Family Office held 4,145 shares of Matador Resources worth $206K as of Q2 2026.
  • Callan Family Office bought 103 Matador Resources shares in Q2 2026, an estimated $5.86K.
  • Matador Resources made up ﹤0.01% of Callan Family Office's portfolio in Q2 2026, its #1140 holding.
  • Callan Family Office first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • Callan Family Office's Matador Resources position peaked at $255K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.