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Binnacle Investments’s Matador Resources MTDR Stock Holding History

Binnacle Investments’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
Q3 		$23.6K Buy
525
+55
+12% +$2.69K 0.01% 237
2025
Q2 		$22.4K Buy
470
+346
+279% +$15.3K 0.01% 223
2025
Q1 		$6.34K Buy
+124
New +$6.85K ﹤0.01% 403

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Binnacle Investments's MTDR Position: Q3 2025 in Review

Binnacle Investments increased its Matador Resources (MTDR) stake by 12% in Q3 2025, buying an estimated $2.69K and bringing the position to 525 shares worth $23.6K. The position accounts for 0.01% of the portfolio, ranked #237.

Binnacle Investments first reported a position in MTDR in Q1 2025 and has held it in 3 quarters since. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Binnacle Investments held 525 shares of Matador Resources worth $23.6K as of Q3 2025.
  • Binnacle Investments bought 55 Matador Resources shares in Q3 2025, an estimated $2.69K.
  • Matador Resources made up 0.01% of Binnacle Investments's portfolio in Q3 2025, its #237 holding.
  • Binnacle Investments first reported a position in Matador Resources in Q1 2025 and has held it in 3 quarters since.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.