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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
2025
Q4 		– Sell
-125,000
Closed -$5.62M – 1908
2025
Q3 		$5.62M Hold
125,000
– – 0.04% 453
2025
Q2 		$5.96M Buy
+125,000
New +$5.52M 0.07% 352

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 $3.37T AUM 44.26% 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

Caption Management's MTDR Position: Q2 2026 in Review

Caption Management sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 19,800 shares — an estimated $1.25M sold.

Caption Management first reported a position in MTDR in Q4 2024 and held it in 4 quarters. The position peaked at $1.49M in Q2 2025. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Caption Management reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 19,800 Matador Resources shares in Q2 2026, an estimated $1.25M.
  • Caption Management first reported a position in Matador Resources in Q4 2024 and held it in 4 quarters.
  • Caption Management's Matador Resources position peaked at $1.49M in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.