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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
Q2 		$234K Buy
4,702
+2,579
+121% +$147K 0.22% 133
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bayforest Capital's MTDR Position: Q2 2026 in Review

Bayforest Capital increased its Matador Resources (MTDR) stake by 121% in Q2 2026, buying an estimated $147K and bringing the position to 4,702 shares worth $234K. The position accounts for 0.22% of the portfolio, ranked #133.

Bayforest Capital first reported a position in MTDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $653K in Q2 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Bayforest Capital held 4,702 shares of Matador Resources worth $234K as of Q2 2026.
  • Bayforest Capital bought 2,579 Matador Resources shares in Q2 2026, an estimated $147K.
  • Matador Resources made up 0.22% of Bayforest Capital's portfolio in Q2 2026, its #133 holding.
  • Bayforest Capital first reported a position in Matador Resources in Q4 2024 and has held it in 7 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 Q2 2026.

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