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Bryce Point Capital’s Matador Resources MTDR Stock Holding History

Bryce Point 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
Q2 		– Sell
-13,998
Closed -$715K – 236
2025
Q1 		$715K Sell
13,998
-5,627
-29% -$311K 0.54% 126
2024
Q4 		$1.1M Buy
+19,625
New +$1.08M 0.32% 126

Other funds holding MTDR

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bryce Point Capital's MTDR Position: Q2 2025 in Review

Bryce Point Capital sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 13,998 shares — an estimated $715K sold.

Bryce Point Capital first reported a position in MTDR in Q4 2024 and held it in 2 quarters. The position peaked at $1.1M in Q4 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Bryce Point Capital reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Bryce Point Capital sold 13,998 Matador Resources shares in Q2 2025, an estimated $715K.
  • Bryce Point Capital first reported a position in Matador Resources in Q4 2024 and held it in 2 quarters.
  • Bryce Point Capital's Matador Resources position peaked at $1.1M in Q4 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Bryce Point Capital's 13F filing for Q2 2025, filed 5 Aug 2025.