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Lummis Asset Management’s Matador Resources MTDR Stock Holding History

Lummis Asset 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
Q1 		$21.1M Sell
332,594
-3,638
-1% -$182K 12.58% 1
2025
Q4 		$14.3M Sell
336,232
-225
-0.1% -$9.45K 8.78% 3
2025
Q3 		$15.1M Buy
336,457
+42
+0% +$2.05K 9.93% 1
2025
Q2 		$15.9M Buy
336,415
+3,025
+0.9% +$134K 10.39% 2
2025
Q1 		$15.4M Buy
333,390
+143,526
+76% +$7.93M 10.69% 1
2024
Q4 		$10.7M Sell
189,864
-1,238
-0.6% -$68.2K 13.53% 1
2024
Q3 		$9.44M Buy
191,102
+37,893
+25% +$2.13M 11.03% 2
2024
Q2 		$9.13M Sell
153,209
-110
-0.1% -$6.91K 12.06% 1
2024
Q1 		$10.2M Sell
153,319
-143,101
-48% -$8.51M 13.72% 1
2023
Q4 		$16.9M Buy
+296,420
New +$17.3M 12.9% 1

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lummis Asset Management's MTDR Position: Q1 2026 in Review

Lummis Asset Management reduced its Matador Resources (MTDR) stake by 1.1% in Q1 2026, selling an estimated $182K and leaving 332,594 shares worth $21.1M. The position accounts for 12.58% of the portfolio, ranked #1.

Lummis Asset Management first reported a position in MTDR in Q4 2023 and has held it in 10 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Lummis Asset Management held 332,594 shares of Matador Resources worth $21.1M as of Q1 2026.
  • Lummis Asset Management sold 3,638 Matador Resources shares in Q1 2026, an estimated $182K.
  • Matador Resources made up 12.58% of Lummis Asset Management's portfolio in Q1 2026, its #1 holding.
  • Lummis Asset Management first reported a position in Matador Resources in Q4 2023 and has held it in 10 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.