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Vaughan Nelson Investment Management’s Matador Resources MTDR Stock Holding History

Vaughan Nelson Investment Management’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 		$22.8M Sell
458,717
-555,108
-55% -$31.6M 0.2% 137
2026
Q1 		$64.1M Sell
1,013,825
-82,270
-8% -$4.12M 0.64% 58
2025
Q4 		$46.5M Sell
1,096,095
-4,710
-0.4% -$198K 0.45% 79
2025
Q3 		$49.5M Buy
1,100,805
+431,010
+64% +$21M 0.45% 78
2025
Q2 		$32M Sell
669,795
-27,420
-4% -$1.21M 0.3% 105
2025
Q1 		$35.6M Sell
697,215
-262,580
-27% -$14.5M 0.36% 92
2024
Q4 		$54M Buy
959,795
+349,820
+57% +$19.3M 0.5% 72
2024
Q3 		$30.1M Sell
609,975
-21,595
-3% -$1.22M 0.27% 113
2024
Q2 		$37.6M Sell
631,570
-184,875
-23% -$11.6M 0.35% 97
2024
Q1 		$54.5M Buy
816,445
+204,285
+33% +$12.1M 0.48% 63
2023
Q4 		$34.8M Buy
612,160
+284,805
+87% +$16.7M 0.35% 96
2023
Q3 		$19.5M Buy
+327,355
New +$19.1M 0.22% 114
2021
Q4 		– Sell
-2,736
Closed -$104K – 239
2021
Q3 		$104K Buy
+2,736
New +$83.9K ﹤0.01% 208

Other funds holding MTDR

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
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 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

Vaughan Nelson Investment Management's MTDR Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its Matador Resources (MTDR) stake by 55% in Q2 2026, selling an estimated $31.6M and leaving 458,717 shares worth $22.8M. The position accounts for 0.2% of the portfolio, ranked #137.

Vaughan Nelson Investment Management first reported a position in MTDR in Q3 2021 and has held it in 13 quarters since. The position peaked at $64.1M in Q1 2026. 44 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Vaughan Nelson Investment Management held 458,717 shares of Matador Resources worth $22.8M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 555,108 Matador Resources shares in Q2 2026, an estimated $31.6M.
  • Matador Resources made up 0.2% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #137 holding.
  • Vaughan Nelson Investment Management first reported a position in Matador Resources in Q3 2021 and has held it in 13 quarters since.
  • Vaughan Nelson Investment Management's Matador Resources position peaked at $64.1M in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.