Capital Fund Management (CFM)
MTDR icon

Capital Fund Management (CFM)’s Matador Resources MTDR Stock Holding History

Capital Fund Management (CFM)’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
-26,192
Closed -$1.11M – 2386
2025
Q4 		$1.11M Buy
+26,192
New +$1.1M ﹤0.01% 1974
2025
Q1 		– Sell
-23,300
Closed -$1.29M – 2221
2024
Q4 		$1.31M Sell
23,300
-9,569
-29% -$527K ﹤0.01% 1674
2024
Q3 		$1.62M Sell
32,869
-11,596
-26% -$653K ﹤0.01% 1523
2024
Q2 		$2.65M Buy
+44,465
New +$2.79M 0.01% 1256
2022
Q3 		– Sell
-11,594
Closed -$540K – 1570
2022
Q2 		$540K Buy
+11,594
New +$630K ﹤0.01% 1229
2021
Q3 		– Sell
-17,319
Closed -$531K – 1699
2021
Q2 		$624K Sell
17,319
-3,155
-15% -$92K ﹤0.01% 1262
2021
Q1 		$480K Sell
20,474
-4,608
-18% -$91.9K 0.01% 1142
2020
Q4 		$302K Buy
+25,082
New +$245K ﹤0.01% 1208
2018
Q3 		– Sell
-6,892
Closed -$207K – 2153
2018
Q2 		$207K Buy
+6,892
New +$208K ﹤0.01% 1903
2017
Q3 		– Sell
-82,591
Closed -$1.76M – 1674
2017
Q2 		$1.76M Buy
+82,591
New +$1.87M 0.01% 745
2016
Q3 		– Sell
-97,499
Closed -$1.93M – 1720
2016
Q2 		$1.93M Buy
+97,499
New +$2.1M 0.02% 744
2016
Q1 		– Sell
-102,500
Closed -$2.03M – 1738
2015
Q4 		$2.03M Buy
102,500
+54,700
+114% +$1.33M 0.02% 667
2015
Q3 		$991K Buy
+47,800
New +$1.04M 0.01% 823
2014
Q3 		– Sell
-57,100
Closed -$1.67M – 1706
2014
Q2 		$1.67M Sell
57,100
-43,686
-43% -$1.15M 0.02% 790
2014
Q1 		$2.47M Buy
+100,786
New +$2.17M 0.03% 610

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s MTDR Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 26,192 shares — an estimated $1.11M sold.

Capital Fund Management (CFM) first reported a position in MTDR in Q1 2014 and held it in 15 quarters. The position peaked at $2.65M in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,192 Matador Resources shares in Q1 2026, an estimated $1.11M.
  • Capital Fund Management (CFM) first reported a position in Matador Resources in Q1 2014 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Matador Resources position peaked at $2.65M in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.