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Phocas Financial Corp’s Matador Resources MTDR Stock Holding History

Phocas Financial Corp’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 		$4.98M Sell
100,080
-5,538
-5% -$315K 0.69% 63
2026
Q1 		$6.67M Buy
+105,618
New +$5.29M 1.05% 27

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Vanguard Capital Management
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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

Phocas Financial Corp's MTDR Position: Q2 2026 in Review

Phocas Financial Corp reduced its Matador Resources (MTDR) stake by 5.2% in Q2 2026, selling an estimated $315K and leaving 100,080 shares worth $4.98M. The position accounts for 0.69% of the portfolio, ranked #63.

Phocas Financial Corp first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.67M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Phocas Financial Corp held 100,080 shares of Matador Resources worth $4.98M as of Q2 2026.
  • Phocas Financial Corp sold 5,538 Matador Resources shares in Q2 2026, an estimated $315K.
  • Matador Resources made up 0.69% of Phocas Financial Corp's portfolio in Q2 2026, its #63 holding.
  • Phocas Financial Corp first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • Phocas Financial Corp's Matador Resources position peaked at $6.67M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.