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
2025 Q4	–	Sell	-34,700	Closed	-$1.56M	–	2548
2025 Q3	$1.56M	Sell	34,700 -36,400	-51%	-$1.78M	﹤0.01%	1886
2025 Q2	$3.39M	Buy	71,100 +36,900	+108%	+$1.63M	0.01%	1386
2025 Q1	$1.75M	Buy	+34,200	New	+$1.89M	0.01%	1474
2024 Q2	–	Sell	-20,300	Closed	-$1.36M	–	2072
2024 Q1	$1.36M	Sell	20,300 -17,400	-46%	-$1.03M	﹤0.01%	1605
2023 Q4	$2.14M	Buy	37,700 +21,000	+126%	+$1.23M	0.01%	1499
2023 Q3	$993K	Buy	16,700 +4,800	+40%	+$280K	﹤0.01%	1650
2023 Q2	$623K	Buy	+11,900	New	+$575K	﹤0.01%	1534
2022 Q3	–	Sell	-14,500	Closed	-$676K	–	1569
2022 Q2	$676K	Sell	14,500 -40,100	-73%	-$2.18M	0.01%	1181
2022 Q1	$2.89M	Buy	54,600 +26,300	+93%	+$1.24M	0.02%	800
2021 Q4	$1.04M	Sell	28,300 -25,200	-47%	-$1.03M	0.01%	1266
2021 Q3	$2.04M	Buy	53,500 +38,200	+250%	+$1.17M	0.02%	931
2021 Q2	$551K	Buy	+15,300	New	+$446K	﹤0.01%	1285
2014 Q3	–	Sell	-13,800	Closed	-$404K	–	1705
2014 Q2	$404K	Buy	+13,800	New	+$365K	﹤0.01%	1295

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

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.