Tectonic Advisors’s Matador Resources MTDR Stock Holding History

Tectonic Advisors’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	$1.55M	Buy	31,073 +760	+3%	+$43.2K	0.07%	142
2026 Q1	$1.92M	Buy	30,313 +3,585	+13%	+$180K	0.1%	107
2025 Q4	$1.13M	Buy	26,728 +7,035	+36%	+$295K	0.06%	157
2025 Q3	$885K	Sell	19,693 -1,089	-5%	-$53.2K	0.05%	181
2025 Q2	$992K	Buy	+20,782	New	+$918K	0.06%	168

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

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 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

Tectonic Advisors's MTDR Position: Q2 2026 in Review

Tectonic Advisors increased its Matador Resources (MTDR) stake by 2.5% in Q2 2026, buying an estimated $43.2K and bringing the position to 31,073 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #142.

Tectonic Advisors first reported a position in MTDR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.92M in Q1 2026. 44 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Tectonic Advisors held 31,073 shares of Matador Resources worth $1.55M as of Q2 2026.
Tectonic Advisors bought 760 Matador Resources shares in Q2 2026, an estimated $43.2K.
Matador Resources made up 0.07% of Tectonic Advisors's portfolio in Q2 2026, its #142 holding.
Tectonic Advisors first reported a position in Matador Resources in Q2 2025 and has held it in 5 quarters since.
Tectonic Advisors's Matador Resources position peaked at $1.92M in Q1 2026.
44 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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