Wolff Wiese Magana’s Matador Resources MTDR Stock Holding History

Wolff Wiese Magana’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	$14.9K	Hold	300	–	–	0.01%	423
2026 Q1	$19K	Sell	300 -100	-25%	-$5.01K	0.01%	337
2025 Q4	$17K	Hold	400	–	–	0.01%	338
2025 Q3	$18K	Buy	400 +100	+33%	+$4.88K	0.01%	336
2025 Q2	$14.3K	Hold	300	–	–	0.01%	343
2025 Q1	$15.3K	Hold	300	–	–	0.01%	342
2024 Q4	$16.9K	Hold	300	–	–	0.01%	325
2024 Q3	$14.8K	Hold	300	–	–	0.01%	366
2024 Q2	$17.9K	Hold	300	–	–	0.01%	248
2024 Q1	$20K	Buy	+300	New	+$17.8K	0.02%	218

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) 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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wolff Wiese Magana's MTDR Position: Q2 2026 in Review

Wolff Wiese Magana held its Matador Resources (MTDR) position steady in Q2 2026 at 300 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #423.

Wolff Wiese Magana first reported a position in MTDR in Q1 2024 and has held it in 10 quarters since. The position peaked at $20K in Q1 2024. 117 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Wolff Wiese Magana held 300 shares of Matador Resources worth $14.9K as of Q2 2026.
Wolff Wiese Magana left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #423 holding.
Wolff Wiese Magana first reported a position in Matador Resources in Q1 2024 and has held it in 10 quarters since.
Wolff Wiese Magana's Matador Resources position peaked at $20K in Q1 2024.
117 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.