Crossmark Global Holdings’s Matador Resources MTDR Stock Holding History

Crossmark Global Holdings’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	$414K	Buy	8,322 +342	+4%	+$19.4K	0.01%	936
2026 Q1	$504K	Sell	7,980 -24	-0.3%	-$1.2K	0.01%	821
2025 Q4	$340K	Sell	8,004 -466	-6%	-$19.6K	﹤0.01%	983
2025 Q3	$381K	Sell	8,470 -137	-2%	-$6.69K	0.01%	1002
2025 Q2	$411K	Buy	8,607 +57	+0.7%	+$2.52K	0.01%	959
2025 Q1	$437K	Buy	8,550 +655	+8%	+$36.2K	0.01%	924
2024 Q4	$444K	Sell	7,895 -48	-0.6%	-$2.64K	0.01%	883
2024 Q3	$393K	Sell	7,943 -5,118	-39%	-$288K	0.01%	967
2024 Q2	$778K	Sell	13,061 -127	-1%	-$7.98K	0.01%	668
2024 Q1	$880K	Sell	13,188 -60	-0.5%	-$3.57K	0.02%	654
2023 Q4	$754K	Sell	13,248 -4	-0%	-$234	0.02%	690
2023 Q3	$791K	Buy	13,252 +469	+4%	+$27.3K	0.02%	643
2023 Q2	$687K	Sell	12,783 -323	-2%	-$15.6K	0.01%	711
2023 Q1	$624K	Buy	13,106 +260	+2%	+$14.6K	0.01%	736
2022 Q4	$736K	Buy	12,846 +932	+8%	+$58.8K	0.02%	648
2022 Q3	$582K	Buy	11,914 +2,954	+33%	+$159K	0.02%	712
2022 Q2	$417K	Buy	8,960 +290	+3%	+$15.7K	0.01%	890
2022 Q1	$460K	Sell	8,670 -80	-0.9%	-$3.78K	0.01%	936
2021 Q4	$323K	Buy	8,750 +790	+10%	+$32.3K	0.01%	1117
2021 Q3	$303K	Sell	7,960 -90	-1%	-$2.76K	0.01%	1162
2021 Q2	$290K	Buy	+8,050	New	+$235K	0.01%	1189
2020 Q4	–	Sell	-28,100	Closed	-$232K	–	1416
2020 Q3	$232K	Hold	28,100	–	–	0.01%	1161
2020 Q2	$239K	Sell	28,100 -350	-1%	-$2.45K	0.01%	1150
2020 Q1	$71K	Hold	28,450	–	–	﹤0.01%	1208
2019 Q4	$511K	Buy	+28,450	New	+$425K	0.01%	785
2018 Q4	–	Sell	-9,000	Closed	-$297K	–	1492
2018 Q3	$297K	Buy	9,000 +390	+5%	+$12.5K	0.01%	1324
2018 Q2	$259K	Buy	8,610 +630	+8%	+$19K	0.01%	1407
2018 Q1	$239K	Sell	7,980 -330	-4%	-$10K	0.01%	1414
2017 Q4	$259K	Buy	8,310 +630	+8%	+$17.3K	0.01%	1456
2017 Q3	$209K	Buy	+7,680	New	+$182K	0.01%	1537
2016 Q3	$209K	Buy	+7,680	New	+$169K	0.01%	1537

Other funds holding MTDR

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

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

SCM

Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Crossmark Global Holdings's MTDR Position: Q2 2026 in Review

Crossmark Global Holdings increased its Matador Resources (MTDR) stake by 4.3% in Q2 2026, buying an estimated $19.4K and bringing the position to 8,322 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #936.

Crossmark Global Holdings first reported a position in MTDR in Q3 2016 and has held it in 31 quarters since. The position peaked at $880K in Q1 2024. 58 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Crossmark Global Holdings held 8,322 shares of Matador Resources worth $414K as of Q2 2026.
Crossmark Global Holdings bought 342 Matador Resources shares in Q2 2026, an estimated $19.4K.
Matador Resources made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #936 holding.
Crossmark Global Holdings first reported a position in Matador Resources in Q3 2016 and has held it in 31 quarters since.
Crossmark Global Holdings's Matador Resources position peaked at $880K in Q1 2024.
58 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.