LRI Investments’s Matador Resources MTDR Stock Holding History

LRI Investments’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	$1.04K	Sell	21 -93	-82%	-$5.29K	﹤0.01%	1365
2026 Q1	$7.2K	Hold	114	–	–	﹤0.01%	980
2025 Q4	$4.84K	Hold	114	–	–	﹤0.01%	1051
2025 Q3	$5.12K	Hold	114	–	–	﹤0.01%	1046
2025 Q2	$5.44K	Buy	114 +21	+23%	+$927	﹤0.01%	1002
2025 Q1	$4.76K	Buy	93 +17	+22%	+$939	﹤0.01%	962
2024 Q4	$4.28K	Hold	76	–	–	﹤0.01%	969
2024 Q3	$4.48K	Hold	76	–	–	﹤0.01%	958
2024 Q2	$4.53K	Buy	+76	New	+$4.77K	﹤0.01%	923

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

LRI Investments's MTDR Position: Q2 2026 in Review

LRI Investments reduced its Matador Resources (MTDR) stake by 82% in Q2 2026, selling an estimated $5.29K and leaving 21 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

LRI Investments first reported a position in MTDR in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.2K in Q1 2026. 135 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

LRI Investments held 21 shares of Matador Resources worth $1.04K as of Q2 2026.
LRI Investments sold 93 Matador Resources shares in Q2 2026, an estimated $5.29K.
Matador Resources made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1365 holding.
LRI Investments first reported a position in Matador Resources in Q2 2024 and has held it in 9 quarters since.
LRI Investments's Matador Resources position peaked at $7.2K in Q1 2026.
135 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.