111 Capital’s Matador Resources MTDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$213K Buy
+4,273
New +$243K 0.04% 452
2025
Q4
Sell
-6,192
Closed -$278K 468
2025
Q3
$278K Buy
+6,192
New +$302K 0.05% 336

Other funds holding MTDR

111 Capital's MTDR Position: Q2 2026 in Review

111 Capital opened a new position in Matador Resources (MTDR) in Q2 2026: 4,273 shares worth $213K. The stake represents 0.04% of the portfolio and ranks #452 among its holdings. This is a return to the name: 111 Capital previously reported a position in MTDR as recently as Q3 2025.

111 Capital first reported a position in MTDR in Q3 2025 and has held it in 2 quarters since. The position peaked at $278K in Q3 2025. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • 111 Capital held 4,273 shares of Matador Resources worth $213K as of Q2 2026.
  • Matador Resources was a new 111 Capital position in Q2 2026.
  • Matador Resources made up 0.04% of 111 Capital's portfolio in Q2 2026, its #452 holding.
  • 111 Capital first reported a position in Matador Resources in Q3 2025 and has held it in 2 quarters since.
  • 111 Capital's Matador Resources position peaked at $278K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.