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Aristeia Capital’s Matador Resources MTDR Stock Holding History

Aristeia Capital’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
2025
Q4 		– Sell
-4,889
Closed -$220K – 669
2025
Q3 		$220K Sell
4,889
-418
-8% -$20.4K 0.01% 382
2025
Q2 		$253K Buy
+5,307
New +$234K 0.01% 330

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristeia Capital's MTDR Position: Q4 2025 in Review

Aristeia Capital sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 4,889 shares — an estimated $220K sold.

Aristeia Capital first reported a position in MTDR in Q2 2025 and held it in 2 quarters. The position peaked at $253K in Q2 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Aristeia Capital reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 4,889 Matador Resources shares in Q4 2025, an estimated $220K.
  • Aristeia Capital first reported a position in Matador Resources in Q2 2025 and held it in 2 quarters.
  • Aristeia Capital's Matador Resources position peaked at $253K in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.