Versant Capital Management’s Matador Resources MTDR Stock Holding History

Versant Capital 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	$18K	Buy	362 +316	+687%	+$18K	﹤0.01%	1987
2026 Q1	$2.91K	Sell	46 -78	-63%	-$3.91K	﹤0.01%	2504
2025 Q4	$5.26K	Sell	124 -169	-58%	-$7.1K	﹤0.01%	2239
2025 Q3	$13.2K	Buy	293 +247	+537%	+$12.1K	﹤0.01%	1812
2025 Q2	$2.19K	Sell	46 -215	-82%	-$9.49K	﹤0.01%	2361
2025 Q1	$13.3K	Buy	261 +159	+156%	+$8.79K	﹤0.01%	1573
2024 Q4	$5.74K	Sell	102 -63	-38%	-$3.47K	﹤0.01%	1695
2024 Q3	$8.15K	Buy	165 +39	+31%	+$2.2K	﹤0.01%	1122
2024 Q2	$7.51K	Buy	126 +122	+3,050%	+$7.66K	﹤0.01%	1088
2024 Q1	$267	Sell	4 -725	-99%	-$43.1K	﹤0.01%	1801
2023 Q4	$41.5K	Hold	729	–	–	0.01%	310
2023 Q3	$43.4K	Hold	729	–	–	0.01%	288
2023 Q2	$38.1K	Buy	729 +4	+0.6%	+$193	0.01%	325
2023 Q1	$34.5K	Buy	+725	New	+$40.8K	0.01%	331
2022 Q3	–	Sell	-262	Closed	-$12K	–	1563
2022 Q2	$12K	Hold	262	–	–	﹤0.01%	605
2022 Q1	$14K	Sell	262 -154	-37%	-$7.28K	﹤0.01%	582
2021 Q4	$15K	Buy	416 +100	+32%	+$4.09K	﹤0.01%	589
2021 Q3	$12K	Sell	316 -128	-29%	-$3.93K	﹤0.01%	646
2021 Q2	$16K	Buy	444 +344	+344%	+$10K	0.01%	557
2021 Q1	$2K	Buy	+100	New	+$2K	﹤0.01%	1255

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

SCM

Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's MTDR Position: Q2 2026 in Review

Versant Capital Management increased its Matador Resources (MTDR) stake by 687% in Q2 2026, buying an estimated $18K and bringing the position to 362 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Versant Capital Management first reported a position in MTDR in Q1 2021 and has held it in 20 quarters since. The position peaked at $43.4K in Q3 2023. 60 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Versant Capital Management held 362 shares of Matador Resources worth $18K as of Q2 2026.
Versant Capital Management bought 316 Matador Resources shares in Q2 2026, an estimated $18K.
Matador Resources made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1987 holding.
Versant Capital Management first reported a position in Matador Resources in Q1 2021 and has held it in 20 quarters since.
Versant Capital Management's Matador Resources position peaked at $43.4K in Q3 2023.
60 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.