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 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.