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Tweedy, Browne Co’s Matador Resources MTDR Stock Holding History

Tweedy, Browne Co’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 		$1.89M Buy
37,901
+9,615
+34% +$547K 0.14% 61
2026
Q1 		$1.79M Buy
28,286
+10,205
+56% +$511K 0.14% 51
2025
Q4 		$767K Buy
18,081
+2,592
+17% +$109K 0.06% 74
2025
Q3 		$696K Buy
15,489
+7,944
+105% +$388K 0.06% 75
2025
Q2 		$360K Buy
+7,545
New +$333K 0.03% 63

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

Tweedy, Browne Co's MTDR Position: Q2 2026 in Review

Tweedy, Browne Co increased its Matador Resources (MTDR) stake by 34% in Q2 2026, buying an estimated $547K and bringing the position to 37,901 shares worth $1.89M. The position accounts for 0.14% of the portfolio, ranked #61.

Tweedy, Browne Co first reported a position in MTDR in Q2 2025 and has held it in 5 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Tweedy, Browne Co held 37,901 shares of Matador Resources worth $1.89M as of Q2 2026.
  • Tweedy, Browne Co bought 9,615 Matador Resources shares in Q2 2026, an estimated $547K.
  • Matador Resources made up 0.14% of Tweedy, Browne Co's portfolio in Q2 2026, its #61 holding.
  • Tweedy, Browne Co first reported a position in Matador Resources in Q2 2025 and has held it in 5 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Tweedy, Browne Co's 13F filing for Q2 2026, filed 7 Aug 2026.