Hunter Perkins Capital Management’s Matador Resources MTDR Stock Holding History

Hunter Perkins Capital 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	$1.26M	Hold	25,347	–	–	0.28%	72
2026 Q1	$1.6M	Buy	25,347 +200	+0.8%	+$10K	0.38%	53
2025 Q4	$1.07M	Buy	25,147 +4,837	+24%	+$203K	0.25%	78
2025 Q3	$913K	Hold	20,310	–	–	0.2%	83
2025 Q2	$969K	Sell	20,310 -9,175	-31%	-$405K	0.23%	75
2025 Q1	$1.51M	Hold	29,485	–	–	0.35%	57
2024 Q4	$1.66M	Buy	29,485 +1,085	+4%	+$59.7K	0.35%	54
2024 Q3	$1.4M	Buy	28,400 +5,095	+22%	+$287K	0.29%	59
2024 Q2	$1.39M	Buy	23,305 +5,255	+29%	+$330K	0.29%	56
2024 Q1	$1.21M	Buy	18,050 +6,275	+53%	+$373K	0.25%	56
2023 Q4	$670K	Buy	11,775 +2,975	+34%	+$174K	0.14%	67
2023 Q3	$523K	Buy	8,800 +2,600	+42%	+$151K	0.11%	84
2023 Q2	$324K	Buy	+6,200	New	+$300K	0.07%	107

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Hunter Perkins Capital Management's MTDR Position: Q2 2026 in Review

Hunter Perkins Capital Management held its Matador Resources (MTDR) position steady in Q2 2026 at 25,347 shares worth $1.26M. The position accounts for 0.28% of the portfolio, ranked #72.

Hunter Perkins Capital Management first reported a position in MTDR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.66M in Q4 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Hunter Perkins Capital Management held 25,347 shares of Matador Resources worth $1.26M as of Q2 2026.
Hunter Perkins Capital Management left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up 0.28% of Hunter Perkins Capital Management's portfolio in Q2 2026, its #72 holding.
Hunter Perkins Capital Management first reported a position in Matador Resources in Q2 2023 and has held it in 13 quarters since.
Hunter Perkins Capital Management's Matador Resources position peaked at $1.66M in Q4 2024.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.