Park Avenue Securities’s Matador Resources MTDR Stock Holding History

Park Avenue Securities’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	$407K	Buy	8,175 +175	+2%	+$9.95K	﹤0.01%	1384
2026 Q1	$505K	Buy	8,000 +1,484	+23%	+$74.3K	﹤0.01%	1103
2025 Q4	$277K	Sell	6,516 -1,400	-18%	-$58.8K	﹤0.01%	1348
2025 Q3	$356K	Sell	7,916 -443	-5%	-$21.6K	﹤0.01%	1344
2025 Q2	$399K	Buy	8,359 +161	+2%	+$7.11K	﹤0.01%	1165
2025 Q1	$419K	Buy	8,198 +80	+1%	+$4.42K	0.01%	904
2024 Q4	$457K	Buy	8,118 +2,108	+35%	+$116K	﹤0.01%	1113
2024 Q3	$297K	Sell	6,010 -1,980	-25%	-$112K	﹤0.01%	1186
2024 Q2	$476K	Sell	7,990 -201	-2%	-$12.6K	0.01%	996
2024 Q1	$547K	Sell	8,191 -44	-0.5%	-$2.62K	0.01%	919
2023 Q4	$468K	Buy	8,235 +78	+1%	+$4.57K	0.01%	939
2023 Q3	$485K	Buy	+8,157	New	+$475K	0.01%	846

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

Park Avenue Securities's MTDR Position: Q2 2026 in Review

Park Avenue Securities increased its Matador Resources (MTDR) stake by 2.2% in Q2 2026, buying an estimated $9.95K and bringing the position to 8,175 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Park Avenue Securities first reported a position in MTDR in Q3 2023 and has held it in 12 quarters since. The position peaked at $547K in Q1 2024. 118 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Park Avenue Securities held 8,175 shares of Matador Resources worth $407K as of Q2 2026.
Park Avenue Securities bought 175 Matador Resources shares in Q2 2026, an estimated $9.95K.
Matador Resources made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1384 holding.
Park Avenue Securities first reported a position in Matador Resources in Q3 2023 and has held it in 12 quarters since.
Park Avenue Securities's Matador Resources position peaked at $547K in Q1 2024.
118 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.