Mitchell & Pahl Private Wealth’s Matador Resources MTDR Stock Holding History

Mitchell & Pahl Private Wealth’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	$1.18M	Buy	23,661 +421	+2%	+$23.9K	0.43%	80
2026 Q1	$1.47M	Buy	23,240 +304	+1%	+$15.2K	0.6%	65
2025 Q4	$973K	Buy	22,936 +5,146	+29%	+$216K	0.4%	90
2025 Q3	$799K	Buy	17,790 +66	+0.4%	+$3.22K	0.34%	104
2025 Q2	$846K	Buy	17,724 +1,756	+11%	+$77.5K	0.37%	96
2025 Q1	$816K	Buy	+15,968	New	+$882K	0.38%	94
2023 Q4	–	Sell	-4,428	Closed	-$263K	–	148
2023 Q3	$263K	Sell	4,428 -4,420	-50%	-$257K	0.16%	143
2023 Q2	$463K	Hold	8,848	–	–	0.28%	119
2023 Q1	$422K	Hold	8,848	–	–	0.26%	123
2022 Q4	$506K	Hold	8,848	–	–	0.33%	106
2022 Q3	$433K	Hold	8,848	–	–	0.32%	106
2022 Q2	$412K	Hold	8,848	–	–	0.29%	111
2022 Q1	$469K	Hold	8,848	–	–	0.3%	106
2021 Q4	$327K	Hold	8,848	–	–	0.21%	128
2021 Q3	$337K	Hold	8,848	–	–	0.24%	123
2021 Q2	$319K	Hold	8,848	–	–	0.23%	125
2021 Q1	$207K	Buy	+8,848	New	+$177K	0.16%	145

Other funds holding MTDR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SCM

Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Mitchell & Pahl Private Wealth's MTDR Position: Q2 2026 in Review

Mitchell & Pahl Private Wealth increased its Matador Resources (MTDR) stake by 1.8% in Q2 2026, buying an estimated $23.9K and bringing the position to 23,661 shares worth $1.18M. The position accounts for 0.43% of the portfolio, ranked #80.

Mitchell & Pahl Private Wealth first reported a position in MTDR in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.47M in Q1 2026. 44 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Mitchell & Pahl Private Wealth held 23,661 shares of Matador Resources worth $1.18M as of Q2 2026.
Mitchell & Pahl Private Wealth bought 421 Matador Resources shares in Q2 2026, an estimated $23.9K.
Matador Resources made up 0.43% of Mitchell & Pahl Private Wealth's portfolio in Q2 2026, its #80 holding.
Mitchell & Pahl Private Wealth first reported a position in Matador Resources in Q1 2021 and has held it in 17 quarters since.
Mitchell & Pahl Private Wealth's Matador Resources position peaked at $1.47M in Q1 2026.
44 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.