Congress Asset Management’s Matador Resources MTDR Stock Holding History

Congress Asset 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	$5.21M	Buy	104,619 +30,647	+41%	+$1.74M	0.03%	250
2026 Q1	$4.67M	Buy	73,972 +10,262	+16%	+$514K	0.03%	254
2025 Q4	$2.7M	Buy	63,710 +1,706	+3%	+$71.6K	0.02%	266
2025 Q3	$2.79M	Buy	62,004 +139	+0.2%	+$6.79K	0.02%	260
2025 Q2	$2.95M	Sell	61,865 -5,667	-8%	-$250K	0.02%	262
2025 Q1	$3.45M	Sell	67,532 -139	-0.2%	-$7.68K	0.03%	244
2024 Q4	$3.81M	Sell	67,671 -38,284	-36%	-$2.11M	0.03%	250
2024 Q3	$5.24M	Sell	105,955 -1,046	-1%	-$58.9K	0.04%	225
2024 Q2	$6.38M	Sell	107,001 -1,039	-1%	-$65.3K	0.05%	212
2024 Q1	$7.21M	Sell	108,040 -2,006	-2%	-$119K	0.05%	205
2023 Q4	$6.26M	Sell	110,046 -2,697	-2%	-$158K	0.05%	222
2023 Q3	$6.71M	Buy	112,743 +153	+0.1%	+$8.91K	0.06%	193
2023 Q2	$5.89M	Buy	112,590 +51,508	+84%	+$2.49M	0.05%	206
2023 Q1	$2.91M	Buy	61,082 +6,058	+11%	+$341K	0.03%	255
2022 Q4	$3.15M	Sell	55,024 -99,362	-64%	-$6.27M	0.03%	247
2022 Q3	$7.55M	Buy	154,386 +2,158	+1%	+$116K	0.08%	167
2022 Q2	$7.09M	Buy	152,228 +6,369	+4%	+$346K	0.07%	182
2022 Q1	$7.73M	Sell	145,859 -2,846	-2%	-$135K	0.07%	189
2021 Q4	$5.49M	Buy	148,705 +45	+0%	+$1.84K	0.04%	225
2021 Q3	$5.66M	Buy	148,660 +4,746	+3%	+$146K	0.04%	216
2021 Q2	$5.18M	Buy	143,914 +21,956	+18%	+$640K	0.04%	213
2021 Q1	$2.86M	Sell	121,958 -14,290	-10%	-$285K	0.03%	240
2020 Q4	$1.64M	Sell	136,248 -2,110	-2%	-$20.6K	0.02%	249
2020 Q3	$1.14M	Sell	138,358 -184,960	-57%	-$1.66M	0.01%	254
2020 Q2	$2.75M	Sell	323,318 -232,105	-42%	-$1.62M	0.03%	211
2020 Q1	$1.38M	Buy	555,423 +378,095	+213%	+$4.16M	0.02%	235
2019 Q4	$3.19M	Sell	177,328 -52,855	-23%	-$790K	0.04%	218
2019 Q3	$3.81M	Sell	230,183 -22,765	-9%	-$380K	0.05%	205
2019 Q2	$5.03M	Buy	252,948 +40,730	+19%	+$773K	0.06%	183
2019 Q1	$4.1M	Buy	212,218 +41,299	+24%	+$769K	0.05%	206
2018 Q4	$2.65M	Buy	170,919 +7,600	+5%	+$191K	0.04%	247
2018 Q3	$5.4M	Buy	163,319 +14,755	+10%	+$471K	0.07%	180
2018 Q2	$4.46M	Sell	148,564 -4,160	-3%	-$125K	0.06%	193
2018 Q1	$4.57M	Buy	152,724 +3,063	+2%	+$93K	0.06%	181
2017 Q4	$4.66M	Sell	149,661 -23,882	-14%	-$655K	0.07%	176
2017 Q3	$4.71M	Buy	+173,543	New	+$4.12M	0.07%	171

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) Albany, New York $54.2B AUM 43.77% 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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Congress Asset Management's MTDR Position: Q2 2026 in Review

Congress Asset Management increased its Matador Resources (MTDR) stake by 41% in Q2 2026, buying an estimated $1.74M and bringing the position to 104,619 shares worth $5.21M. The position accounts for 0.03% of the portfolio, ranked #250.

Congress Asset Management first reported a position in MTDR in Q3 2017 and has held it in 36 quarters since. The position peaked at $7.73M in Q1 2022. 85 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Congress Asset Management held 104,619 shares of Matador Resources worth $5.21M as of Q2 2026.
Congress Asset Management bought 30,647 Matador Resources shares in Q2 2026, an estimated $1.74M.
Matador Resources made up 0.03% of Congress Asset Management's portfolio in Q2 2026, its #250 holding.
Congress Asset Management first reported a position in Matador Resources in Q3 2017 and has held it in 36 quarters since.
Congress Asset Management's Matador Resources position peaked at $7.73M in Q1 2022.
85 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.