CJ
MTDR icon

Caitlin John’s Matador Resources MTDR Stock Holding History

Caitlin John’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 		$11.7K Buy
234
+1
+0.4% +$57 0.01% 572
2026
Q1 		$14.7K Buy
233
+1
+0.4% +$50 0.01% 471
2025
Q4 		$9.83K Buy
232
+2
+0.9% +$84 0.01% 545
2025
Q3 		$10.3K Buy
+230
New +$11.2K 0.01% 491
2025
Q1 		– Sell
-227
Closed -$12.8K – 547
2024
Q4 		$12.8K Buy
227
+1
+0.4% +$55 0.01% 437
2024
Q3 		$13.1K Buy
226
+1
+0.4% +$56 0.01% 442
2024
Q2 		$13.4K Hold
225
– – 0.01% 409
2024
Q1 		$15K Sell
225
-57
-20% -$3.39K 0.01% 397
2023
Q4 		$16K Buy
+282
New +$16.5K 0.01% 363

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

Caitlin John's MTDR Position: Q2 2026 in Review

Caitlin John increased its Matador Resources (MTDR) stake by 0.43% in Q2 2026, buying an estimated $57 and bringing the position to 234 shares worth $11.7K. The position accounts for 0.01% of the portfolio, ranked #572.

Caitlin John first reported a position in MTDR in Q4 2023 and has held it in 9 quarters since. The position peaked at $16K in Q4 2023. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Caitlin John held 234 shares of Matador Resources worth $11.7K as of Q2 2026.
  • Caitlin John bought 1 Matador Resources share in Q2 2026, an estimated $57.
  • Matador Resources made up 0.01% of Caitlin John's portfolio in Q2 2026, its #572 holding.
  • Caitlin John first reported a position in Matador Resources in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Matador Resources position peaked at $16K in Q4 2023.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.