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Carlson Capital’s Matador Resources MTDR Stock Holding History

Carlson Capital’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
2026
Q2 		$9.47M Buy
190,138
+156,381
+463% +$8.89M 1.91% 22
2026
Q1 		$2.13M Buy
33,757
+14,257
+73% +$714K 0.67% 19
2025
Q4 		$828K Buy
+19,500
New +$819K 0.29% 33
2025
Q3 		– Sell
-16,400
Closed -$783K – 83
2025
Q2 		$783K Buy
+16,400
New +$724K 0.32% 30
2024
Q3 		– Sell
-171,595
Closed -$10.2M – 55
2024
Q2 		$10.2M Buy
171,595
+149,095
+663% +$9.36M 1.6% 14
2024
Q1 		$1.5M Buy
+22,500
New +$1.34M 0.12% 96
2023
Q4 		– Sell
-26,200
Closed -$1.56M – 147
2023
Q3 		$1.56M Buy
+26,200
New +$1.53M 0.12% 111
2022
Q2 		– Sell
-21,600
Closed -$1.14M – 158
2022
Q1 		$1.14M Sell
21,600
-51,100
-70% -$2.42M 0.08% 140
2021
Q4 		$2.68M Sell
72,700
-69,320
-49% -$2.84M 0.15% 108
2021
Q3 		$5.4M Buy
142,020
+44,198
+45% +$1.36M 0.28% 81
2021
Q2 		$3.52M Sell
97,822
-62,678
-39% -$1.83M 0.17% 107
2021
Q1 		$3.76M Buy
+160,500
New +$3.2M 0.14% 128
2020
Q1 		– Sell
-268,500
Closed -$4.83M – 270
2019
Q4 		$4.83M Sell
268,500
-230,000
-46% -$3.44M 0.09% 184
2019
Q3 		$8.24M Buy
498,500
+345,200
+225% +$5.77M 0.15% 151
2019
Q2 		$3.05M Buy
+153,300
New +$2.91M 0.05% 223

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

Carlson Capital's MTDR Position: Q2 2026 in Review

Carlson Capital increased its Matador Resources (MTDR) stake by 463% in Q2 2026, buying an estimated $8.89M and bringing the position to 190,138 shares worth $9.47M. The position accounts for 1.91% of the portfolio, ranked #22.

Carlson Capital first reported a position in MTDR in Q2 2019 and has held it in 15 quarters since. The position peaked at $10.2M in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Carlson Capital held 190,138 shares of Matador Resources worth $9.47M as of Q2 2026.
  • Carlson Capital bought 156,381 Matador Resources shares in Q2 2026, an estimated $8.89M.
  • Matador Resources made up 1.91% of Carlson Capital's portfolio in Q2 2026, its #22 holding.
  • Carlson Capital first reported a position in Matador Resources in Q2 2019 and has held it in 15 quarters since.
  • Carlson Capital's Matador Resources position peaked at $10.2M in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.