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
2025
Q4 		– Sell
-18,300
Closed -$822K – 2549
2025
Q3 		$822K Sell
18,300
-31,000
-63% -$1.51M ﹤0.01% 2171
2025
Q2 		$2.35M Buy
49,300
+26,000
+112% +$1.15M 0.01% 1580
2025
Q1 		$1.19M Buy
+23,300
New +$1.29M ﹤0.01% 1606
2024
Q2 		– Sell
-23,100
Closed -$1.54M – 2073
2024
Q1 		$1.54M Sell
23,100
-9,500
-29% -$565K ﹤0.01% 1565
2023
Q4 		$1.85M Sell
32,600
-10,900
-25% -$638K 0.01% 1568
2023
Q3 		$2.59M Buy
43,500
+32,000
+278% +$1.86M 0.01% 1241
2023
Q2 		$602K Buy
+11,500
New +$556K ﹤0.01% 1539
2023
Q1 		– Sell
-10,900
Closed -$624K – 1682
2022
Q4 		$624K Buy
+10,900
New +$688K ﹤0.01% 1232
2022
Q3 		– Sell
-17,000
Closed -$792K – 1571
2022
Q2 		$792K Buy
17,000
+6,100
+56% +$331K 0.01% 1149
2022
Q1 		$577K Sell
10,900
-4,400
-29% -$208K ﹤0.01% 1282
2021
Q4 		$565K Sell
15,300
-40,400
-73% -$1.65M ﹤0.01% 1424
2021
Q3 		$2.12M Buy
55,700
+42,700
+328% +$1.31M 0.02% 914
2021
Q2 		$468K Buy
+13,000
New +$379K ﹤0.01% 1310

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.