Caption Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Other funds holding MTDR
VPM
VCM
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.