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Capital Advisors Ltd’s Matador Resources MTDR Stock Holding History

Capital Advisors Ltd’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 		$3K Hold
57
– – ﹤0.01% 1064
2026
Q1 		$4K Hold
57
– – ﹤0.01% 1005
2025
Q4 		$2K Sell
57
-2
-3% -$84 ﹤0.01% 1094
2025
Q3 		$3K Buy
59
+12
+26% +$586 ﹤0.01% 1015
2025
Q2 		$2K Buy
47
+46
+4,600% +$2.03K ﹤0.01% 1082
2025
Q1 		$0 Sell
1
-89
-99% -$4.92K ﹤0.01% 1495
2024
Q4 		$5K Buy
+90
New +$4.96K ﹤0.01% 942

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

Capital Advisors Ltd's MTDR Position: Q2 2026 in Review

Capital Advisors Ltd held its Matador Resources (MTDR) position steady in Q2 2026 at 57 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Capital Advisors Ltd first reported a position in MTDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5K in Q4 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Capital Advisors Ltd held 57 shares of Matador Resources worth $3K as of Q2 2026.
  • Capital Advisors Ltd left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1064 holding.
  • Capital Advisors Ltd first reported a position in Matador Resources in Q4 2024 and has held it in 7 quarters since.
  • Capital Advisors Ltd's Matador Resources position peaked at $5K in Q4 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.