Venturi Wealth Management’s Matador Resources MTDR Stock Holding History

Venturi Wealth 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	$202K	Hold	4,050	–	–	0.01%	603
2026 Q1	$256K	Buy	+4,050	New	+$203K	0.01%	516
2025 Q4	–	Sell	-6,350	Closed	-$285K	–	621
2025 Q3	$285K	Hold	6,350	–	–	0.01%	448
2025 Q2	$303K	Buy	+6,350	New	+$280K	0.02%	420
2025 Q1	–	Sell	-3,750	Closed	-$211K	–	1368
2024 Q4	$211K	Buy	3,750 +2,150	+134%	+$118K	0.01%	536
2024 Q3	$79.1K	Hold	1,600	–	–	﹤0.01%	630
2024 Q2	$95.4K	Hold	1,600	–	–	0.01%	513
2024 Q1	$107K	Hold	1,600	–	–	0.01%	409
2023 Q4	$91K	Hold	1,600	–	–	0.01%	420
2023 Q3	$95.2K	Sell	1,600 -600	-27%	-$35K	0.01%	406
2023 Q2	$115K	Hold	2,200	–	–	0.01%	362
2023 Q1	$105K	Buy	+2,200	New	+$124K	0.01%	397
2022 Q2	–	Sell	-5,300	Closed	-$281K	–	339
2022 Q1	$281K	Buy	+5,300	New	+$251K	0.02%	291
2021 Q4	–	Sell	-5,400	Closed	-$205K	–	353
2021 Q3	$205K	Sell	5,400 -200	-4%	-$6.13K	0.02%	301
2021 Q2	$202K	Buy	+5,600	New	+$163K	0.02%	297
2021 Q1	–	Sell	-10,600	Closed	-$128K	–	327
2020 Q4	$128K	Buy	+10,600	New	+$104K	0.01%	296
2020 Q2	–	Sell	-10,600	Closed	-$26K	–	272
2020 Q1	$26K	Sell	10,600 -310	-3%	-$3.41K	﹤0.01%	207
2019 Q4	$196K	Buy	10,910 +71	+0.7%	+$1.06K	0.02%	230
2019 Q3	$179K	Buy	+10,839	New	+$181K	0.02%	223
2018 Q4	–	Sell	-6,600	Closed	-$218K	–	262
2018 Q3	$218K	Hold	6,600	–	–	0.04%	160
2018 Q2	$211K	Sell	6,600 -100	-1%	-$3.02K	0.04%	165
2018 Q1	$200K	Sell	6,700 -4,000	-37%	-$121K	0.04%	171
2017 Q4	$333K	Hold	10,700	–	–	0.06%	162
2017 Q3	$291K	Hold	10,700	–	–	0.06%	164
2017 Q2	$229K	Sell	10,700 -5,000	-32%	-$113K	0.05%	171
2017 Q1	$349K	Hold	15,700	–	–	0.08%	140
2016 Q4	$404K	Hold	15,700	–	–	0.11%	125
2016 Q3	$382K	Hold	15,700	–	–	0.13%	107
2016 Q2	$311K	Hold	15,700	–	–	0.11%	118
2016 Q1	$298K	Hold	15,700	–	–	0.11%	114
2015 Q4	$310K	Buy	+15,700	New	+$383K	0.14%	108

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 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

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

Venturi Wealth Management's MTDR Position: Q2 2026 in Review

Venturi Wealth Management held its Matador Resources (MTDR) position steady in Q2 2026 at 4,050 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #603.

Venturi Wealth Management first reported a position in MTDR in Q4 2015 and has held it in 31 quarters since. The position peaked at $404K in Q4 2016. 55 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Venturi Wealth Management held 4,050 shares of Matador Resources worth $202K as of Q2 2026.
Venturi Wealth Management left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #603 holding.
Venturi Wealth Management first reported a position in Matador Resources in Q4 2015 and has held it in 31 quarters since.
Venturi Wealth Management's Matador Resources position peaked at $404K in Q4 2016.
55 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.