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Aster Capital Management’s Matador Resources MTDR Stock Holding History

Aster 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
Q1 		$46.1K Sell
902
-268
-23% -$13.4K 0.02% 446
2025
Q4 		$49.7K Sell
1,170
-7,176
-86% -$301K 0.02% 468
2025
Q3 		$375K Buy
+8,346
New +$407K 0.19% 145
2024
Q4 		– Sell
-850
Closed -$42K – 1370
2024
Q3 		$42K Buy
+850
New +$47.9K 0.01% 542

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aster Capital Management's MTDR Position: Q1 2026 in Review

Aster Capital Management reduced its Matador Resources (MTDR) stake by 23% in Q1 2026, selling an estimated $13.4K and leaving 902 shares worth $46.1K. The position accounts for 0.02% of the portfolio, ranked #446.

Aster Capital Management first reported a position in MTDR in Q3 2024 and has held it in 4 quarters since. The position peaked at $375K in Q3 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Aster Capital Management held 902 shares of Matador Resources worth $46.1K as of Q1 2026.
  • Aster Capital Management sold 268 Matador Resources shares in Q1 2026, an estimated $13.4K.
  • Matador Resources made up 0.02% of Aster Capital Management's portfolio in Q1 2026, its #446 holding.
  • Aster Capital Management first reported a position in Matador Resources in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Matador Resources position peaked at $375K in Q3 2025.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.