CM
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Caption Management’s Matador Resources MTDR Stock Holding History

Caption Management’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
2020
Q4 		– Sell
-300,000
Closed -$2.48M – 1164
2020
Q3 		$2.48M Hold
300,000
– – 0.06% 371
2020
Q2 		$2.55M Buy
300,000
+193,600
+182% +$1.35M 0.09% 322
2020
Q1 		$264K Buy
+106,400
New +$1.17M 0.01% 663

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's MTDR Position: Q1 2026 in Review

Caption Management opened a new position in Matador Resources (MTDR) in Q1 2026: 19,800 shares worth $1.25M. The stake represents 0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Caption Management previously reported a position in MTDR as recently as Q3 2025.

Caption Management first reported a position in MTDR in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.49M in Q2 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Caption Management held 19,800 shares of Matador Resources worth $1.25M as of Q1 2026.
  • Matador Resources was a new Caption Management position in Q1 2026.
  • Matador Resources made up 0.01% of Caption Management's portfolio in Q1 2026, its #948 holding.
  • Caption Management first reported a position in Matador Resources in Q4 2024 and has held it in 4 quarters since.
  • Caption Management's Matador Resources position peaked at $1.49M in Q2 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.