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Wedge Capital Management’s Matador Resources MTDR Stock Holding History

Wedge 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 		$2.64M Sell
53,083
-2,343
-4% -$133K 0.04% 286
2026
Q1 		$3.5M Sell
55,426
-22,609
-29% -$1.13M 0.06% 239
2025
Q4 		$3.31M Buy
78,035
+15,859
+26% +$666K 0.06% 259
2025
Q3 		$2.79M Sell
62,176
-5,561
-8% -$271K 0.05% 286
2025
Q2 		$3.23M Buy
67,737
+7,348
+12% +$324K 0.06% 255
2025
Q1 		$3.09M Sell
60,389
-10,154
-14% -$561K 0.06% 253
2024
Q4 		$3.97M Sell
70,543
-270
-0.4% -$14.9K 0.07% 237
2024
Q3 		$3.5M Sell
70,813
-3,586
-5% -$202K 0.06% 254
2024
Q2 		$4.43M Buy
74,399
+2,865
+4% +$180K 0.08% 215
2024
Q1 		$4.78M Sell
71,534
-20,566
-22% -$1.22M 0.08% 238
2023
Q4 		$5.24M Buy
92,100
+21,924
+31% +$1.28M 0.09% 228
2023
Q3 		$4.17M Buy
+70,176
New +$4.09M 0.08% 242

Other funds holding MTDR

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Wedge Capital Management reduced its Matador Resources (MTDR) stake by 4.2% in Q2 2026, selling an estimated $133K and leaving 53,083 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #286.

Wedge Capital Management first reported a position in MTDR in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.24M in Q4 2023. 85 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Wedge Capital Management held 53,083 shares of Matador Resources worth $2.64M as of Q2 2026.
  • Wedge Capital Management sold 2,343 Matador Resources shares in Q2 2026, an estimated $133K.
  • Matador Resources made up 0.04% of Wedge Capital Management's portfolio in Q2 2026, its #286 holding.
  • Wedge Capital Management first reported a position in Matador Resources in Q3 2023 and has held it in 12 quarters since.
  • Wedge Capital Management's Matador Resources position peaked at $5.24M in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.