CAPTRUST Financial Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.29M | Buy |
83,697
+68,757
| +460% | +$3.44M | 0.01% | 744 |
|
|
2025
Q4 | $634K | Sell |
14,940
-10,603
| -42% | -$445K | ﹤0.01% | 1766 |
|
|
2025
Q3 | $1.15M | Buy |
25,543
+1,885
| +8% | +$92K | ﹤0.01% | 1347 |
|
|
2025
Q2 | $1.13M | Sell |
23,658
-17,490
| -43% | -$772K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $2.1M | Sell |
41,148
-5,150
| -11% | -$285K | 0.01% | 888 |
|
|
2024
Q4 | $2.6M | Buy |
46,298
+1,829
| +4% | +$101K | 0.01% | 773 |
|
|
2024
Q3 | $2.2M | Buy |
44,469
+7,254
| +19% | +$409K | 0.01% | 822 |
|
|
2024
Q2 | $2.22M | Sell |
37,215
-1,777
| -5% | -$112K | 0.01% | 774 |
|
|
2024
Q1 | $2.6M | Sell |
38,992
-17,963
| -32% | -$1.07M | 0.01% | 698 |
|
|
2023
Q4 | $3.24M | Sell |
56,955
-5,306
| -9% | -$311K | 0.01% | 716 |
|
|
2023
Q3 | $3.7M | Buy |
62,261
+8,412
| +16% | +$490K | 0.01% | 621 |
|
|
2023
Q2 | $2.82M | Buy |
53,849
+3,475
| +7% | +$168K | 0.01% | 708 |
|
|
2023
Q1 | $2.4M | Sell |
50,374
-2,616
| -5% | -$147K | 0.01% | 677 |
|
|
2022
Q4 | $3.03M | Sell |
52,990
-1,626
| -3% | -$103K | 0.02% | 586 |
|
|
2022
Q3 | $2.67M | Buy |
54,616
+6,371
| +13% | +$344K | 0.02% | 580 |
|
|
2022
Q2 | $2.25M | Sell |
48,245
-2,595
| -5% | -$141K | 0.01% | 568 |
|
|
2022
Q1 | $2.69M | Buy |
50,840
+41,475
| +443% | +$1.96M | 0.02% | 520 |
|
|
2021
Q4 | $346K | Sell |
9,365
-358
| -4% | -$14.6K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $370K | Sell |
9,723
-2,068
| -18% | -$63.4K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $425K | Sell |
11,791
-14
| -0.1% | -$408 | ﹤0.01% | 1058 |
|
|
2021
Q1 | $277K | Sell |
11,805
-3,624
| -23% | -$72.3K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $186K | Buy |
15,429
+195
| +1% | +$1.91K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $123K | Buy |
15,234
+100
| +0.7% | +$895 | ﹤0.01% | 1255 |
|
|
2020
Q2 | $124K | Buy |
+15,134
| New | +$106K | ﹤0.01% | 1245 |
|
|
2020
Q1 | – | Sell |
-20,641
| Closed | -$375K | – | 1410 |
|
|
2019
Q4 | $375K | Buy |
20,641
+20,000
| +3,120% | +$299K | 0.01% | 778 |
|
|
2019
Q3 | $11K | Sell |
641
-24
| -4% | -$401 | ﹤0.01% | 1469 |
|
|
2019
Q2 | $13K | Buy |
665
+421
| +173% | +$7.99K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $5K | Buy |
244
+110
| +82% | +$2.05K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q3 | $4K | Buy |
134
+126
| +1,575% | +$4.03K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | +$241 | ﹤0.01% | 1572 |
|
Other funds holding MTDR
VPM
VCM
CAPTRUST Financial Advisors's MTDR Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Matador Resources (MTDR) stake by 460% in Q1 2026, buying an estimated $3.44M and bringing the position to 83,697 shares worth $5.29M. The position accounts for 0.01% of the portfolio, ranked #744.
CAPTRUST Financial Advisors first reported a position in MTDR in Q2 2018 and has held it in 31 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- CAPTRUST Financial Advisors held 83,697 shares of Matador Resources worth $5.29M as of Q1 2026.
- CAPTRUST Financial Advisors bought 68,757 Matador Resources shares in Q1 2026, an estimated $3.44M.
- Matador Resources made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #744 holding.
- CAPTRUST Financial Advisors first reported a position in Matador Resources in Q2 2018 and has held it in 31 quarters since.
- 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.