DL
MTDR icon

Dockside LLC’s Matador Resources MTDR Stock Holding History

Dockside LLC’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
-145,596
Closed -$9.2M – 275
2026
Q1 		$9.2M Buy
+145,596
New +$7.29M 2.32% 3

Other funds holding MTDR

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Dockside LLC's MTDR Position: Q2 2026 in Review

Dockside LLC opened a new position in Matador Resources (MTDR) in Q2 2026: 106,456 shares worth $5.3M. The stake represents 1.24% of the portfolio and ranks #15 among its holdings. This is a return to the name: Dockside LLC previously reported a position in MTDR as recently as Q4 2025.

Dockside LLC first reported a position in MTDR in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.01M in Q4 2025. 173 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Dockside LLC held 106,456 shares of Matador Resources worth $5.3M as of Q2 2026.
  • Matador Resources was a new Dockside LLC position in Q2 2026.
  • Matador Resources made up 1.24% of Dockside LLC's portfolio in Q2 2026, its #15 holding.
  • Dockside LLC first reported a position in Matador Resources in Q4 2025 and has held it in 2 quarters since.
  • Dockside LLC's Matador Resources position peaked at $8.01M in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.