CIA
MTDR icon

Concurrent Investment Advisors’s Matador Resources MTDR Stock Holding History

Concurrent Investment Advisors’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 		$3.26M Buy
65,528
+129
+0.2% +$7.33K 0.03% 561
2026
Q1 		$4.13M Buy
65,399
+605
+0.9% +$30.3K 0.04% 401
2025
Q4 		$2.75M Buy
64,794
+8,973
+16% +$377K 0.03% 473
2025
Q3 		$2.51M Buy
55,821
+45
+0.1% +$2.2K 0.04% 402
2025
Q2 		$2.66M Buy
55,776
+294
+0.5% +$13K 0.05% 360
2025
Q1 		$2.83M Buy
55,482
+244
+0.4% +$13.5K 0.07% 292
2024
Q4 		$3.11M Sell
55,238
-236
-0.4% -$13K 0.08% 241
2024
Q3 		$2.74M Sell
55,474
-37
-0.1% -$2.08K 0.08% 237
2024
Q2 		$3.31M Buy
55,511
+74
+0.1% +$4.65K 0.11% 194
2024
Q1 		$3.7M Sell
55,437
-749
-1% -$44.5K 0.15% 152
2023
Q4 		$3.19M Buy
+56,186
New +$3.29M 0.15% 150

Other funds holding MTDR

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Concurrent Investment Advisors's MTDR Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Matador Resources (MTDR) stake by 0.2% in Q2 2026, buying an estimated $7.33K and bringing the position to 65,528 shares worth $3.26M. The position accounts for 0.03% of the portfolio, ranked #561.

Concurrent Investment Advisors first reported a position in MTDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.13M in Q1 2026. 92 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Concurrent Investment Advisors held 65,528 shares of Matador Resources worth $3.26M as of Q2 2026.
  • Concurrent Investment Advisors bought 129 Matador Resources shares in Q2 2026, an estimated $7.33K.
  • Matador Resources made up 0.03% of Concurrent Investment Advisors's portfolio in Q2 2026, its #561 holding.
  • Concurrent Investment Advisors first reported a position in Matador Resources in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Matador Resources position peaked at $4.13M in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.