Oak Ridge Investments’s Matador Resources MTDR Stock Holding History

Oak Ridge 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	$2.03M	Buy	40,744 +901	+2%	+$51.2K	0.11%	106
2026 Q1	$2.52M	Buy	39,843 +5,996	+18%	+$300K	0.17%	82
2025 Q4	$1.44M	Sell	33,847 -17,483	-34%	-$734K	0.09%	109
2025 Q3	$2.31M	Sell	51,330 -626	-1%	-$30.6K	0.15%	83
2025 Q2	$2.48M	Sell	51,956 -2,529	-5%	-$112K	0.18%	78
2025 Q1	$2.78M	Sell	54,485 -688	-1%	-$38K	0.23%	68
2024 Q4	$3.1M	Sell	55,173 -2,181	-4%	-$120K	0.24%	72
2024 Q3	$2.83M	Sell	57,354 -17,691	-24%	-$996K	0.25%	76
2024 Q2	$4.47M	Sell	75,045 -9,944	-12%	-$625K	0.43%	52
2024 Q1	$5.67M	Sell	84,989 -4,889	-5%	-$291K	0.57%	45
2023 Q4	$5.11M	Sell	89,878 -8,132	-8%	-$476K	0.59%	44
2023 Q3	$5.83M	Sell	98,010 -1,238	-1%	-$72.1K	0.74%	36
2023 Q2	$5.19M	Sell	99,248 -5,467	-5%	-$264K	0.64%	49
2023 Q1	$4.99M	Sell	104,715 -6,515	-6%	-$366K	0.68%	47
2022 Q4	$6.37M	Sell	111,230 -9,079	-8%	-$573K	0.95%	25
2022 Q3	$5.89M	Buy	120,309 +40,843	+51%	+$2.2M	0.89%	23
2022 Q2	$3.7M	Buy	79,466 +52,556	+195%	+$2.85M	0.54%	59
2022 Q1	$1.43M	Buy	+26,910	New	+$1.27M	0.16%	113
2020 Q1	–	Sell	-265,328	Closed	-$4.77M	–	182
2019 Q4	$4.77M	Sell	265,328 -73,108	-22%	-$1.09M	0.35%	96
2019 Q3	$5.59M	Sell	338,436 -19,918	-6%	-$333K	0.42%	85
2019 Q2	$7.12M	Sell	358,354 -22,842	-6%	-$434K	0.49%	87
2019 Q1	$7.37M	Buy	381,196 +16,687	+5%	+$311K	0.47%	84
2018 Q4	$5.66M	Sell	364,509 -102,985	-22%	-$2.59M	0.41%	93
2018 Q3	$15.5M	Buy	467,494 +130,435	+39%	+$4.17M	0.85%	43
2018 Q2	$10.1M	Buy	337,059 +117,317	+53%	+$3.54M	0.57%	74
2018 Q1	$6.57M	Buy	+219,742	New	+$6.67M	0.36%	96

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

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

WCM

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Oak Ridge Investments's MTDR Position: Q2 2026 in Review

Oak Ridge Investments increased its Matador Resources (MTDR) stake by 2.3% in Q2 2026, buying an estimated $51.2K and bringing the position to 40,744 shares worth $2.03M. The position accounts for 0.11% of the portfolio, ranked #106.

Oak Ridge Investments first reported a position in MTDR in Q1 2018 and has held it in 26 quarters since. The position peaked at $15.5M in Q3 2018. 85 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Oak Ridge Investments held 40,744 shares of Matador Resources worth $2.03M as of Q2 2026.
Oak Ridge Investments bought 901 Matador Resources shares in Q2 2026, an estimated $51.2K.
Matador Resources made up 0.11% of Oak Ridge Investments's portfolio in Q2 2026, its #106 holding.
Oak Ridge Investments first reported a position in Matador Resources in Q1 2018 and has held it in 26 quarters since.
Oak Ridge Investments's Matador Resources position peaked at $15.5M in Q3 2018.
85 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.