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Segall Bryant & Hamill’s Matador Resources MTDR Stock Holding History

Segall Bryant & Hamill’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 		$30.3M Buy
609,182
+5,479
+0.9% +$311K 0.36% 78
2026
Q1 		$38.1M Sell
603,703
-142,969
-19% -$7.16M 0.55% 39
2025
Q4 		$31.7M Buy
746,672
+15,100
+2% +$634K 0.43% 62
2025
Q3 		$32.9M Buy
731,572
+15,802
+2% +$771K 0.44% 60
2025
Q2 		$34.2M Buy
715,770
+61,024
+9% +$2.69M 0.48% 53
2025
Q1 		$33.5M Sell
654,746
-225,080
-26% -$12.4M 0.51% 46
2024
Q4 		$49.5M Sell
879,826
-79,724
-8% -$4.39M 0.68% 23
2024
Q3 		$47.4M Buy
959,550
+57,995
+6% +$3.27M 0.65% 26
2024
Q2 		$53.7M Sell
901,555
-84,084
-9% -$5.28M 0.95% 10
2024
Q1 		$65.8M Buy
985,639
+3,311
+0.3% +$197K 1.23% 4
2023
Q4 		$55.9M Buy
982,328
+138,131
+16% +$8.08M 1.08% 8
2023
Q3 		$50.2M Buy
844,197
+340,782
+68% +$19.9M 0.58% 44
2023
Q2 		$26.3M Buy
503,415
+5,635
+1% +$272K 0.28% 110
2023
Q1 		$23.7M Buy
497,780
+256,453
+106% +$14.4M 0.26% 116
2022
Q4 		$13.8M Buy
+241,327
New +$15.2M 0.15% 179

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

Segall Bryant & Hamill's MTDR Position: Q2 2026 in Review

Segall Bryant & Hamill increased its Matador Resources (MTDR) stake by 0.91% in Q2 2026, buying an estimated $311K and bringing the position to 609,182 shares worth $30.3M. The position accounts for 0.36% of the portfolio, ranked #78.

Segall Bryant & Hamill first reported a position in MTDR in Q4 2022 and has held it in 15 quarters since. The position peaked at $65.8M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Segall Bryant & Hamill held 609,182 shares of Matador Resources worth $30.3M as of Q2 2026.
  • Segall Bryant & Hamill bought 5,479 Matador Resources shares in Q2 2026, an estimated $311K.
  • Matador Resources made up 0.36% of Segall Bryant & Hamill's portfolio in Q2 2026, its #78 holding.
  • Segall Bryant & Hamill first reported a position in Matador Resources in Q4 2022 and has held it in 15 quarters since.
  • Segall Bryant & Hamill's Matador Resources position peaked at $65.8M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.