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
Q2 		$1.23M Buy
+24,615
New +$1.4M 0.01% 1626
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 $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 $3.38T AUM 44.17% 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 Fund Management (CFM)'s MTDR Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Matador Resources (MTDR) in Q2 2026: 24,615 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #1626 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MTDR as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in MTDR in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.65M in Q2 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Capital Fund Management (CFM) held 24,615 shares of Matador Resources worth $1.23M as of Q2 2026.
  • Matador Resources was a new Capital Fund Management (CFM) position in Q2 2026.
  • Matador Resources made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1626 holding.
  • Capital Fund Management (CFM) first reported a position in Matador Resources in Q1 2014 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Matador Resources position peaked at $2.65M in Q2 2024.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.