Campbell Newman Asset Management’s Matador Resources MTDR Stock Holding History

Campbell Newman 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
2025 Q4	–	Sell	-20,844	Closed	-$937K	–	114
2025 Q3	$937K	Buy	20,844 +83	+0.4%	+$4.05K	0.07%	94
2025 Q2	$991K	Buy	20,761 +1,373	+7%	+$60.6K	0.08%	92
2025 Q1	$991K	Buy	19,388 +124	+0.6%	+$6.85K	0.08%	88
2024 Q4	$1.08M	Sell	19,264 -291	-1%	-$16K	0.09%	89
2024 Q3	$966K	Sell	19,555 -326	-2%	-$18.4K	0.07%	92
2024 Q2	$1.18M	Buy	19,881 +51	+0.3%	+$3.2K	0.09%	84
2024 Q1	$1.32M	Buy	19,830 +616	+3%	+$36.6K	0.11%	82
2023 Q4	$1.09M	Buy	+19,214	New	+$1.12M	0.09%	86

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell Newman Asset Management's MTDR Position: Q4 2025 in Review

Campbell Newman Asset Management sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 20,844 shares — an estimated $937K sold.

Campbell Newman Asset Management first reported a position in MTDR in Q4 2023 and held it in 8 quarters. The position peaked at $1.32M in Q1 2024. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

Campbell Newman Asset Management reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
Campbell Newman Asset Management sold 20,844 Matador Resources shares in Q4 2025, an estimated $937K.
Campbell Newman Asset Management first reported a position in Matador Resources in Q4 2023 and held it in 8 quarters.
Campbell Newman Asset Management's Matador Resources position peaked at $1.32M in Q1 2024.
439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Campbell Newman Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.