Penn Davis McFarland’s Matador Resources MTDR Stock Holding History

Penn Davis McFarland’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	$1.49M	Hold	30,000	–	–	0.13%	51
2026 Q1	$1.9M	Hold	30,000	–	–	0.19%	51
2025 Q4	$1.27M	Hold	30,000	–	–	0.12%	51
2025 Q3	$1.35M	Hold	30,000	–	–	0.14%	51
2025 Q2	$1.43M	Hold	30,000	–	–	0.16%	51
2025 Q1	$1.53M	Hold	30,000	–	–	0.18%	51
2024 Q4	$1.69M	Hold	30,000	–	–	0.18%	54
2024 Q3	$1.48M	Hold	30,000	–	–	0.17%	55
2024 Q2	$1.79M	Hold	30,000	–	–	0.28%	28
2024 Q1	$2M	Hold	30,000	–	–	0.31%	27
2023 Q4	$1.71M	Hold	30,000	–	–	0.29%	26
2023 Q3	$1.78M	Hold	30,000	–	–	0.31%	27
2023 Q2	$1.57M	Hold	30,000	–	–	0.28%	25
2023 Q1	$1.43M	Hold	30,000	–	–	0.26%	25
2022 Q4	$1.72M	Hold	30,000	–	–	0.34%	26
2022 Q3	$1.47M	Hold	30,000	–	–	0.29%	26
2022 Q2	$1.4M	Hold	30,000	–	–	0.26%	28
2022 Q1	$1.59M	Hold	30,000	–	–	0.26%	29
2021 Q4	$1.11M	Sell	30,000 -15,000	-33%	-$614K	0.19%	31
2021 Q3	$1.71M	Hold	45,000	–	–	0.31%	30
2021 Q2	$1.62M	Hold	45,000	–	–	0.28%	29
2021 Q1	$1.05M	Hold	45,000	–	–	0.2%	29
2020 Q4	$543K	Hold	45,000	–	–	0.12%	32
2020 Q3	$372K	Hold	45,000	–	–	0.1%	36
2020 Q2	$383K	Hold	45,000	–	–	0.1%	35
2020 Q1	$112K	Hold	45,000	–	–	0.04%	39
2019 Q4	$809K	Hold	45,000	–	–	0.24%	25
2019 Q3	$744K	Hold	45,000	–	–	0.23%	26
2019 Q2	$895K	Hold	45,000	–	–	0.3%	23
2019 Q1	$870K	Hold	45,000	–	–	0.3%	22
2018 Q4	$699K	Hold	45,000	–	–	0.27%	22
2018 Q3	$1.49M	Hold	45,000	–	–	0.43%	23
2018 Q2	$1.35M	Hold	45,000	–	–	0.42%	24
2018 Q1	$1.35M	Hold	45,000	–	–	0.41%	25
2017 Q4	$1.4M	Hold	45,000	–	–	0.41%	24
2017 Q3	$1.22M	Hold	45,000	–	–	0.38%	24
2017 Q2	$962K	Hold	45,000	–	–	0.29%	25
2017 Q1	$1.07M	Hold	45,000	–	–	0.31%	27
2016 Q4	$1.16M	Hold	45,000	–	–	0.32%	29
2016 Q3	$1.09M	Hold	45,000	–	–	0.28%	29
2016 Q2	$891K	Hold	45,000	–	–	0.24%	29
2016 Q1	$853K	Hold	45,000	–	–	0.22%	30
2015 Q4	$890K	Hold	45,000	–	–	0.22%	29
2015 Q3	$933K	Hold	45,000	–	–	0.25%	27
2015 Q2	$1.13M	Hold	45,000	–	–	0.26%	27
2015 Q1	$986K	Sell	45,000 -7,500	-14%	-$162K	0.21%	28
2014 Q4	$1.19M	Sell	52,500 -7,500	-13%	-$156K	0.26%	26
2014 Q3	$1.41M	Hold	60,000	–	–	0.31%	24
2014 Q2	$1.53M	Hold	60,000	–	–	0.3%	23
2014 Q1	$1.47M	Hold	60,000	–	–	0.31%	22
2013 Q4	$1.12M	Hold	60,000	–	–	0.27%	25
2013 Q3	$980K	Hold	60,000	–	–	0.23%	25
2013 Q2	$719K	Buy	+60,000	New	+$592K	0.17%	26

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

YIH

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Penn Davis McFarland's MTDR Position: Q2 2026 in Review

Penn Davis McFarland held its Matador Resources (MTDR) position steady in Q2 2026 at 30,000 shares worth $1.49M. The position accounts for 0.13% of the portfolio, ranked #51.

Penn Davis McFarland first reported a position in MTDR in Q2 2013 and has held it in 53 quarters since. The position peaked at $2M in Q1 2024. 44 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Penn Davis McFarland held 30,000 shares of Matador Resources worth $1.49M as of Q2 2026.
Penn Davis McFarland left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up 0.13% of Penn Davis McFarland's portfolio in Q2 2026, its #51 holding.
Penn Davis McFarland first reported a position in Matador Resources in Q2 2013 and has held it in 53 quarters since.
Penn Davis McFarland's Matador Resources position peaked at $2M in Q1 2024.
44 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.