Kovitz Investment Group Partners
MTDR icon

Kovitz Investment Group Partners’s Matador Resources MTDR Stock Holding History

Kovitz Investment Group Partners’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
Q1 		$2.25M Hold
35,642
– – 0.05% 212
2025
Q4 		$1.51M Sell
35,642
-15,420
-30% -$648K 0.03% 268
2025
Q3 		$2.29M Buy
51,062
+14,894
+41% +$727K 0.01% 626
2025
Q2 		$1.73M Sell
36,168
-226
-0.6% -$9.98K 0.01% 671
2025
Q1 		$1.86M Sell
36,394
-654
-2% -$36.1K 0.01% 596
2024
Q4 		$2.08M Sell
37,048
-107
-0.3% -$5.89K 0.01% 562
2024
Q3 		$1.79M Buy
37,155
+1,329
+4% +$74.8K 0.01% 505
2024
Q2 		$2.14M Buy
+35,826
New +$2.25M 0.02% 425

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State Street
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VCM
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Wellington Management Group
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LSV Asset Management
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T. Rowe Price Investment Management
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Adage Capital Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kovitz Investment Group Partners's MTDR Position: Q1 2026 in Review

Kovitz Investment Group Partners held its Matador Resources (MTDR) position steady in Q1 2026 at 35,642 shares worth $2.25M. The position accounts for 0.05% of the portfolio, ranked #212.

Kovitz Investment Group Partners first reported a position in MTDR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.29M in Q3 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Kovitz Investment Group Partners held 35,642 shares of Matador Resources worth $2.25M as of Q1 2026.
  • Kovitz Investment Group Partners left its Matador Resources share count unchanged in Q1 2026.
  • Matador Resources made up 0.05% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #212 holding.
  • Kovitz Investment Group Partners first reported a position in Matador Resources in Q2 2024 and has held it in 8 quarters since.
  • Kovitz Investment Group Partners's Matador Resources position peaked at $2.29M in Q3 2025.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.