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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tweedy, Browne Co's MTDR Position: Q1 2026 in Review

Tweedy, Browne Co increased its Matador Resources (MTDR) stake by 56% in Q1 2026, buying an estimated $511K and bringing the position to 28,286 shares worth $1.79M. The position accounts for 0.14% of the portfolio, ranked #51.

Tweedy, Browne Co first reported a position in MTDR in Q2 2025 and has held it in 4 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Tweedy, Browne Co held 28,286 shares of Matador Resources worth $1.79M as of Q1 2026.
  • Tweedy, Browne Co bought 10,205 Matador Resources shares in Q1 2026, an estimated $511K.
  • Matador Resources made up 0.14% of Tweedy, Browne Co's portfolio in Q1 2026, its #51 holding.
  • Tweedy, Browne Co first reported a position in Matador Resources in Q2 2025 and has held it in 4 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Tweedy, Browne Co's 13F filing for Q1 2026, filed 6 May 2026.