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Conestoga Capital Advisors’s Matador Resources MTDR Stock Holding History

Conestoga Capital 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 		$25.1M Buy
+503,990
New +$28.6M 0.55% 48
2019
Q3 		– Sell
-1,296,834
Closed -$25.8M – 142
2019
Q2 		$25.8M Buy
1,296,834
+32,550
+3% +$618K 0.64% 48
2019
Q1 		$24.4M Buy
1,264,284
+16,022
+1% +$298K 0.68% 47
2018
Q4 		$19.4M Buy
1,248,262
+58,441
+5% +$1.47M 0.62% 48
2018
Q3 		$39.3M Buy
1,189,821
+169,152
+17% +$5.4M 1% 45
2018
Q2 		$30.7M Buy
1,020,669
+53,824
+6% +$1.62M 0.99% 45
2018
Q1 		$28.9M Sell
966,845
-34,432
-3% -$1.04M 1.11% 43
2017
Q4 		$31.2M Buy
1,001,277
+126,190
+14% +$3.46M 1.2% 41
2017
Q3 		$23.8M Sell
875,087
-333,333
-28% -$7.92M 1.05% 42
2017
Q2 		$25.8M Buy
1,208,420
+88,090
+8% +$2M 1.34% 41
2017
Q1 		$26.7M Sell
1,120,330
-17,960
-2% -$449K 1.61% 35
2016
Q4 		$29.3M Buy
1,138,290
+3,312
+0.3% +$80.2K 1.95% 30
2016
Q3 		$27.6M Buy
1,134,978
+24,810
+2% +$545K 1.89% 28
2016
Q2 		$22M Sell
1,110,168
-194,520
-15% -$4.19M 1.62% 34
2016
Q1 		$24.7M Buy
1,304,688
+257,850
+25% +$4.28M 1.67% 34
2015
Q4 		$20.7M Sell
1,046,838
-83,886
-7% -$2.05M 1.67% 34
2015
Q3 		$23.5M Sell
1,130,724
-28,630
-2% -$625K 1.88% 28
2015
Q2 		$29M Sell
1,159,354
-27,415
-2% -$735K 2.01% 27
2015
Q1 		$26M Sell
1,186,769
-31,303
-3% -$675K 1.78% 29
2014
Q4 		$24.6M Sell
1,218,072
-29,692
-2% -$616K 1.71% 29
2014
Q3 		$32.3M Sell
1,247,764
-93,089
-7% -$2.45M 2.36% 20
2014
Q2 		$39.3M Buy
1,340,853
+54,430
+4% +$1.44M 2.63% 9
2014
Q1 		$31.5M Buy
1,286,423
+197,389
+18% +$4.25M 1.99% 29
2013
Q4 		$20.3M Buy
1,089,034
+151,138
+16% +$2.97M 1.36% 37
2013
Q3 		$15.3M Buy
+937,896
New +$13.9M 1.31% 39

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

Conestoga Capital Advisors's MTDR Position: Q2 2026 in Review

Conestoga Capital Advisors opened a new position in Matador Resources (MTDR) in Q2 2026: 503,990 shares worth $25.1M. The stake represents 0.55% of the portfolio and ranks #48 among its holdings. This is a return to the name: Conestoga Capital Advisors previously reported a position in MTDR as recently as Q2 2019.

Conestoga Capital Advisors first reported a position in MTDR in Q3 2013 and has held it in 25 quarters since. The position peaked at $39.3M in Q3 2018. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Conestoga Capital Advisors held 503,990 shares of Matador Resources worth $25.1M as of Q2 2026.
  • Matador Resources was a new Conestoga Capital Advisors position in Q2 2026.
  • Matador Resources made up 0.55% of Conestoga Capital Advisors's portfolio in Q2 2026, its #48 holding.
  • Conestoga Capital Advisors first reported a position in Matador Resources in Q3 2013 and has held it in 25 quarters since.
  • Conestoga Capital Advisors's Matador Resources position peaked at $39.3M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Conestoga Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.