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Pekin Hardy Strauss’s Matador Resources MTDR Stock Holding History

Pekin Hardy Strauss’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 		$560K Hold
11,250
– – 0.05% 303
2026
Q1 		$711K Sell
11,250
-1,800
-14% -$90.2K 0.07% 255
2025
Q4 		$554K Buy
+13,050
New +$548K 0.05% 262
2023
Q4 		– Sell
-3,900
Closed -$232K – 323
2023
Q3 		$232K Buy
+3,900
New +$227K 0.04% 265

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Pekin Hardy Strauss's MTDR Position: Q2 2026 in Review

Pekin Hardy Strauss held its Matador Resources (MTDR) position steady in Q2 2026 at 11,250 shares worth $560K. The position accounts for 0.05% of the portfolio, ranked #303.

Pekin Hardy Strauss first reported a position in MTDR in Q3 2023 and has held it in 4 quarters since. The position peaked at $711K in Q1 2026. 212 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Pekin Hardy Strauss held 11,250 shares of Matador Resources worth $560K as of Q2 2026.
  • Pekin Hardy Strauss left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up 0.05% of Pekin Hardy Strauss's portfolio in Q2 2026, its #303 holding.
  • Pekin Hardy Strauss first reported a position in Matador Resources in Q3 2023 and has held it in 4 quarters since.
  • Pekin Hardy Strauss's Matador Resources position peaked at $711K in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.