Paragon Capital Management (Colorado)’s Matador Resources MTDR Stock Holding History

Paragon Capital Management (Colorado)’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	–	Sell	-4,504	Closed	-$285K	–	245
2026 Q1	$285K	Sell	4,504 -209	-4%	-$10.5K	0.06%	134
2025 Q4	$200K	Buy	4,713 +38	+0.8%	+$1.6K	0.04%	194
2025 Q3	$210K	Sell	4,675 -260	-5%	-$12.7K	0.04%	183
2025 Q2	$235K	Buy	+4,935	New	+$218K	0.04%	150

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MTDR Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 4,504 shares — an estimated $285K sold.

Paragon Capital Management (Colorado) first reported a position in MTDR in Q2 2025 and held it in 4 quarters. The position peaked at $285K in Q1 2026. 118 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Paragon Capital Management (Colorado) reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 4,504 Matador Resources shares in Q2 2026, an estimated $285K.
Paragon Capital Management (Colorado) first reported a position in Matador Resources in Q2 2025 and held it in 4 quarters.
Paragon Capital Management (Colorado)'s Matador Resources position peaked at $285K in Q1 2026.
118 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.