Kornitzer Capital Management’s Matador Resources MTDR Stock Holding History

Kornitzer 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	$3.17M	Sell	63,735 -21,200	-25%	-$1.21M	0.07%	253
2026 Q1	$5.37M	Hold	84,935	–	–	0.12%	171
2025 Q4	$3.6M	Hold	84,935	–	–	0.07%	259
2025 Q3	$3.82M	Hold	84,935	–	–	0.08%	259
2025 Q2	$4.05M	Sell	84,935 -36,010	-30%	-$1.59M	0.08%	258
2025 Q1	$6.18M	Hold	120,945	–	–	0.13%	199
2024 Q4	$6.8M	Hold	120,945	–	–	0.13%	209
2024 Q3	$5.98M	Sell	120,945 -44,045	-27%	-$2.48M	0.11%	235
2024 Q2	$9.83M	Hold	164,990	–	–	0.19%	157
2024 Q1	$11M	Hold	164,990	–	–	0.2%	154
2023 Q4	$9.38M	Sell	164,990 -35,035	-18%	-$2.05M	0.18%	182
2023 Q3	$11.9M	Hold	200,025	–	–	0.25%	123
2023 Q2	$10.5M	Buy	200,025 +59,570	+42%	+$2.88M	0.21%	159
2023 Q1	$6.69M	Buy	140,455 +31,825	+29%	+$1.79M	0.13%	228
2022 Q4	$6.22M	Buy	+108,630	New	+$6.85M	0.13%	231

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Kornitzer Capital Management's MTDR Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Matador Resources (MTDR) stake by 25% in Q2 2026, selling an estimated $1.21M and leaving 63,735 shares worth $3.17M. The position accounts for 0.07% of the portfolio, ranked #253.

Kornitzer Capital Management first reported a position in MTDR in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.9M in Q3 2023. 135 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Kornitzer Capital Management held 63,735 shares of Matador Resources worth $3.17M as of Q2 2026.
Kornitzer Capital Management sold 21,200 Matador Resources shares in Q2 2026, an estimated $1.21M.
Matador Resources made up 0.07% of Kornitzer Capital Management's portfolio in Q2 2026, its #253 holding.
Kornitzer Capital Management first reported a position in Matador Resources in Q4 2022 and has held it in 15 quarters since.
Kornitzer Capital Management's Matador Resources position peaked at $11.9M in Q3 2023.
135 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.