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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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.