GI
MTDR icon

GAMMA Investing’s Matador Resources MTDR Stock Holding History

GAMMA Investing’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 		$154K Buy
3,099
+551
+22% +$31.3K 0.01% 1475
2026
Q1 		$161K Buy
2,548
+464
+22% +$23.2K 0.01% 1271
2025
Q4 		$88.4K Sell
2,084
-1,035
-33% -$43.5K ﹤0.01% 1668
2025
Q3 		$140K Buy
3,119
+505
+19% +$24.7K 0.01% 1226
2025
Q2 		$125K Sell
2,614
-84
-3% -$3.71K 0.01% 1260
2025
Q1 		$138K Buy
2,698
+809
+43% +$44.7K 0.01% 1001
2024
Q4 		$106K Buy
1,889
+486
+35% +$26.8K 0.01% 1073
2024
Q3 		$69.3K Buy
1,403
+313
+29% +$17.6K 0.01% 1255
2024
Q2 		$65K Buy
1,090
+104
+11% +$6.53K 0.01% 1023
2024
Q1 		$65.8K Buy
986
+29
+3% +$1.72K 0.01% 861
2023
Q4 		$52.5K Buy
+957
New +$56K 0.01% 864

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
New York State Teachers Retirement System (NYSTRS)
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
AB
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
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

GAMMA Investing's MTDR Position: Q2 2026 in Review

GAMMA Investing increased its Matador Resources (MTDR) stake by 22% in Q2 2026, buying an estimated $31.3K and bringing the position to 3,099 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #1475.

GAMMA Investing first reported a position in MTDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $161K in Q1 2026. 75 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • GAMMA Investing held 3,099 shares of Matador Resources worth $154K as of Q2 2026.
  • GAMMA Investing bought 551 Matador Resources shares in Q2 2026, an estimated $31.3K.
  • Matador Resources made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1475 holding.
  • GAMMA Investing first reported a position in Matador Resources in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Matador Resources position peaked at $161K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.