Caprock Group’s Matador Resources MTDR Stock Holding History

Caprock Group’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	-5,449	Closed	-$276K	–	1266
2025 Q3	$276K	Buy	+5,449	New	+$266K	0.01%	969

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caprock Group's MTDR Position: Q4 2025 in Review

Caprock Group sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 5,449 shares — an estimated $276K sold.

Caprock Group first reported a position in MTDR in Q3 2025 and held it in 1 quarter. The position peaked at $276K in Q3 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

Caprock Group reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
Caprock Group sold 5,449 Matador Resources shares in Q4 2025, an estimated $276K.
Caprock Group first reported a position in Matador Resources in Q3 2025 and held it in 1 quarter.
Caprock Group's Matador Resources position peaked at $276K in Q3 2025.
439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.