Campbell & Co Investment Adviser’s Matador Resources MTDR Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-43,329	Closed	-$1.84M	–	1292
2025 Q4	$1.84M	Buy	+43,329	New	+$1.82M	0.09%	356
2024 Q4	–	Sell	-52,429	Closed	-$2.59M	–	1251
2024 Q3	$2.59M	Buy	52,429 +34,555	+193%	+$1.95M	0.19%	132
2024 Q2	$1.07M	Buy	17,874 +6,556	+58%	+$412K	0.09%	339
2024 Q1	$756K	Buy	+11,318	New	+$673K	0.07%	514
2023 Q4	–	Sell	-3,374	Closed	-$201K	–	1252
2023 Q3	$201K	Buy	+3,374	New	+$197K	0.02%	853
2022 Q2	–	Sell	-18,721	Closed	-$992K	–	829
2022 Q1	$992K	Buy	18,721 +12,121	+184%	+$573K	0.27%	78
2021 Q4	$244K	Sell	6,600 -7,200	-52%	-$295K	0.08%	454
2021 Q3	$525K	Buy	+13,800	New	+$423K	0.17%	199
2021 Q1	–	Sell	-29,000	Closed	-$350K	–	549
2020 Q4	$350K	Buy	+29,000	New	+$283K	0.21%	184
2020 Q1	–	Sell	-16,159	Closed	-$290K	–	329
2019 Q4	$290K	Buy	+16,159	New	+$242K	0.09%	431
2019 Q1	–	Sell	-13,711	Closed	-$236K	–	573
2018 Q4	$236K	Buy	+13,711	New	+$345K	0.23%	238
2018 Q1	–	Sell	-7,301	Closed	-$227K	–	472
2017 Q4	$227K	Buy	+7,301	New	+$200K	0.17%	283

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's MTDR Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 43,329 shares — an estimated $1.84M sold.

Campbell & Co Investment Adviser first reported a position in MTDR in Q4 2017 and held it in 12 quarters. The position peaked at $2.59M in Q3 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 43,329 Matador Resources shares in Q1 2026, an estimated $1.84M.
Campbell & Co Investment Adviser first reported a position in Matador Resources in Q4 2017 and held it in 12 quarters.
Campbell & Co Investment Adviser's Matador Resources position peaked at $2.59M in Q3 2024.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.