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Bayforest Capital’s Matador Resources MTDR Stock Holding History

Bayforest 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
2026
Q1 		$134K Sell
2,123
-3,017
-59% -$151K 0.15% 261
2025
Q4 		$218K Buy
5,140
+5,065
+6,753% +$213K 0.16% 255
2025
Q3 		$3.37K Sell
75
-13,605
-99% -$664K ﹤0.01% 703
2025
Q2 		$653K Buy
13,680
+11,822
+636% +$522K 0.29% 101
2025
Q1 		$94.9K Buy
1,858
+488
+36% +$27K 0.04% 498
2024
Q4 		$77.1K Buy
+1,370
New +$75.4K 0.1% 373

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

Bayforest Capital's MTDR Position: Q1 2026 in Review

Bayforest Capital reduced its Matador Resources (MTDR) stake by 59% in Q1 2026, selling an estimated $151K and leaving 2,123 shares worth $134K. The position accounts for 0.15% of the portfolio, ranked #261.

Bayforest Capital first reported a position in MTDR in Q4 2024 and has held it in 6 quarters since. The position peaked at $653K in Q2 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Bayforest Capital held 2,123 shares of Matador Resources worth $134K as of Q1 2026.
  • Bayforest Capital sold 3,017 Matador Resources shares in Q1 2026, an estimated $151K.
  • Matador Resources made up 0.15% of Bayforest Capital's portfolio in Q1 2026, its #261 holding.
  • Bayforest Capital first reported a position in Matador Resources in Q4 2024 and has held it in 6 quarters since.
  • Bayforest Capital's Matador Resources position peaked at $653K in Q2 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.