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Peregrine Capital Management’s Matador Resources MTDR Stock Holding History

Peregrine Capital Management’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 		$7.71M Buy
154,845
+51,372
+50% +$2.92M 0.25% 128
2026
Q1 		$6.54M Buy
+103,473
New +$5.18M 0.24% 123

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Peregrine Capital Management's MTDR Position: Q2 2026 in Review

Peregrine Capital Management increased its Matador Resources (MTDR) stake by 50% in Q2 2026, buying an estimated $2.92M and bringing the position to 154,845 shares worth $7.71M. The position accounts for 0.25% of the portfolio, ranked #128.

Peregrine Capital Management first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Peregrine Capital Management held 154,845 shares of Matador Resources worth $7.71M as of Q2 2026.
  • Peregrine Capital Management bought 51,372 Matador Resources shares in Q2 2026, an estimated $2.92M.
  • Matador Resources made up 0.25% of Peregrine Capital Management's portfolio in Q2 2026, its #128 holding.
  • Peregrine Capital Management first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.