Cookson Peirce & Co’s Matador Resources MTDR Stock Holding History

Cookson Peirce & Co’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	–	Sell	-23,635	Closed	-$1.49M	–	342
2026 Q1	$1.49M	Buy	+23,635	New	+$1.18M	0.06%	145
2023 Q2	–	Sell	-31,547	Closed	-$1.5M	–	244
2023 Q1	$1.5M	Sell	31,547 -9,859	-24%	-$554K	0.1%	87
2022 Q4	$2.37M	Sell	41,406 -18,122	-30%	-$1.14M	0.15%	74
2022 Q3	$2.91M	Sell	59,528 -15,750	-21%	-$850K	0.21%	74
2022 Q2	$3.51M	Sell	75,278 -3,500	-4%	-$190K	0.24%	76
2022 Q1	$4.17M	Sell	78,778 -19,110	-20%	-$903K	0.24%	79
2021 Q4	$3.61M	Sell	97,888 -1,352	-1%	-$55.3K	0.2%	82
2021 Q3	$3.77M	Buy	99,240 +12,964	+15%	+$398K	0.23%	82
2021 Q2	$3.11M	Buy	+86,276	New	+$2.51M	0.19%	88

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

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

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

Cookson Peirce & Co's MTDR Position: Q2 2026 in Review

Cookson Peirce & Co sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 23,635 shares — an estimated $1.49M sold.

Cookson Peirce & Co first reported a position in MTDR in Q2 2021 and held it in 9 quarters. The position peaked at $4.17M in Q1 2022. 85 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Cookson Peirce & Co reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
Cookson Peirce & Co sold 23,635 Matador Resources shares in Q2 2026, an estimated $1.49M.
Cookson Peirce & Co first reported a position in Matador Resources in Q2 2021 and held it in 9 quarters.
Cookson Peirce & Co's Matador Resources position peaked at $4.17M in Q1 2022.
85 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.