Sachetta’s Matador Resources MTDR Stock Holding History

Sachetta’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	$1.29K	Sell	26 -89	-77%	-$5.06K	﹤0.01%	868
2026 Q1	$7.27K	Buy	+115	New	+$5.76K	﹤0.01%	534
2025 Q3	–	Sell	-36	Closed	-$1.72K	–	1117
2025 Q2	$1.72K	Buy	+36	New	+$1.59K	﹤0.01%	847
2025 Q1	–	Sell	-28	Closed	-$1.58K	–	1177
2024 Q4	$1.58K	Buy	28 +11	+65%	+$606	﹤0.01%	885
2024 Q3	$841	Buy	17 +2	+13%	+$113	﹤0.01%	1060
2024 Q2	$906	Buy	+15	New	+$942	﹤0.01%	1068

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

SCM

Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Sachetta's MTDR Position: Q2 2026 in Review

Sachetta reduced its Matador Resources (MTDR) stake by 77% in Q2 2026, selling an estimated $5.06K and leaving 26 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Sachetta first reported a position in MTDR in Q2 2024 and has held it in 6 quarters since. The position peaked at $7.27K in Q1 2026. 61 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Sachetta held 26 shares of Matador Resources worth $1.29K as of Q2 2026.
Sachetta sold 89 Matador Resources shares in Q2 2026, an estimated $5.06K.
Matador Resources made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #868 holding.
Sachetta first reported a position in Matador Resources in Q2 2024 and has held it in 6 quarters since.
Sachetta's Matador Resources position peaked at $7.27K in Q1 2026.
61 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.