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Caitong International Asset Management’s Matador Resources MTDR Stock Holding History

Caitong International Asset Management’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 		$550K Buy
+11,044
New +$628K 0.08% 218
2025
Q4 		– Sell
-330
Closed -$14.8K – 2231
2025
Q3 		$14.8K Sell
330
-96
-23% -$4.69K 0.01% 864
2025
Q2 		$20.3K Buy
+426
New +$18.8K 0.01% 495

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

Caitong International Asset Management's MTDR Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Matador Resources (MTDR) in Q2 2026: 11,044 shares worth $550K. The stake represents 0.08% of the portfolio and ranks #218 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in MTDR as recently as Q3 2025.

Caitong International Asset Management first reported a position in MTDR in Q2 2025 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Caitong International Asset Management held 11,044 shares of Matador Resources worth $550K as of Q2 2026.
  • Matador Resources was a new Caitong International Asset Management position in Q2 2026.
  • Matador Resources made up 0.08% of Caitong International Asset Management's portfolio in Q2 2026, its #218 holding.
  • Caitong International Asset Management first reported a position in Matador Resources in Q2 2025 and has held it in 3 quarters since.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.