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 Q2	$2.27M	Buy	45,642 +10,000	+28%	+$568K	0.05%	212
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

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 $3.38T AUM 44.17% 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

Kovitz Investment Group Partners's MTDR Position: Q2 2026 in Review

Kovitz Investment Group Partners increased its Matador Resources (MTDR) stake by 28% in Q2 2026, buying an estimated $568K and bringing the position to 45,642 shares worth $2.27M. 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 9 quarters since. The position peaked at $2.29M in Q3 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Kovitz Investment Group Partners held 45,642 shares of Matador Resources worth $2.27M as of Q2 2026.
Kovitz Investment Group Partners bought 10,000 Matador Resources shares in Q2 2026, an estimated $568K.
Matador Resources made up 0.05% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #212 holding.
Kovitz Investment Group Partners first reported a position in Matador Resources in Q2 2024 and has held it in 9 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 Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.