Carson Wealth (CWM LLC)
MTDR icon

Carson Wealth (CWM LLC)’s Matador Resources MTDR Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$1.27M Buy
20,086
+6,994
+53% +$350K ﹤0.01% 1414
2025
Q4 		$556K Sell
13,092
-15,032
-53% -$631K ﹤0.01% 1854
2025
Q3 		$1.26M Buy
28,124
+10,143
+56% +$495K ﹤0.01% 1286
2025
Q2 		$858K Sell
17,981
-1,156
-6% -$51K ﹤0.01% 1326
2025
Q1 		$978K Sell
19,137
-4,177
-18% -$231K ﹤0.01% 1139
2024
Q4 		$1.31M Buy
23,314
+10,507
+82% +$578K 0.01% 948
2024
Q3 		$633K Buy
12,807
+8,938
+231% +$503K ﹤0.01% 1227
2024
Q2 		$231K Buy
3,869
+339
+10% +$21.3K ﹤0.01% 1514
2024
Q1 		$236K Buy
3,530
+9
+0.3% +$535 ﹤0.01% 1438
2023
Q4 		$200K Sell
3,521
-403
-10% -$23.6K ﹤0.01% 1426
2023
Q3 		$233K Sell
3,924
-1,586
-29% -$92.4K ﹤0.01% 1248
2023
Q2 		$288K Buy
5,510
+850
+18% +$41.1K ﹤0.01% 1122
2023
Q1 		$222K Sell
4,660
-117
-2% -$6.58K ﹤0.01% 1158
2022
Q4 		$273K Sell
4,777
-272
-5% -$17.2K ﹤0.01% 989
2022
Q3 		$247K Sell
5,049
-913
-15% -$49.3K ﹤0.01% 972
2022
Q2 		$278K Buy
5,962
+654
+12% +$35.5K ﹤0.01% 916
2022
Q1 		$281K Sell
5,308
-122
-2% -$5.77K ﹤0.01% 907
2021
Q4 		$200K Buy
+5,430
New +$222K ﹤0.01% 1021
2021
Q2 		$472K Hold
13,111
– – ﹤0.01% 689
2021
Q1 		$472K Hold
13,111
– – ﹤0.01% 689
2020
Q4 		$472K Hold
13,111
– – ﹤0.01% 689
2020
Q3 		$472K Hold
13,111
– – ﹤0.01% 689
2020
Q2 		$472K Hold
13,111
– – ﹤0.01% 689
2020
Q1 		$472K Hold
13,111
– – ﹤0.01% 689
2019
Q4 		$472K Hold
13,111
– – ﹤0.01% 689
2019
Q3 		$472K Hold
13,111
– – ﹤0.01% 689
2019
Q2 		$472K Hold
13,111
– – ﹤0.01% 689
2019
Q1 		$472K Sell
13,111
-433,585
-97% -$8.08M ﹤0.01% 689
2018
Q4 		$6.94M Sell
446,696
-2,502
-0.6% -$62.9K 0.17% 121
2018
Q3 		$14.8M Buy
449,198
+1,432
+0.3% +$45.7K 0.38% 69
2018
Q2 		$13.5M Sell
447,766
-17,240
-4% -$520K 0.44% 62
2018
Q1 		$13.9M Sell
465,006
-150,980
-25% -$4.58M 0.55% 50
2017
Q4 		$19.2M Sell
615,986
-6,303
-1% -$173K 0.85% 34
2017
Q3 		$16.9M Sell
622,289
-1,951
-0.3% -$46.3K 0.8% 38
2017
Q2 		$13.3M Sell
624,240
-3,051
-0.5% -$69.2K 0.68% 42
2017
Q1 		$14.9M Buy
627,291
+577,554
+1,161% +$14.4M 0.84% 35
2016
Q4 		$1.28M Buy
49,737
+26,420
+113% +$640K 0.08% 168
2016
Q3 		$568K Buy
23,317
+786
+3% +$17.3K 0.04% 199
2016
Q2 		$446K Sell
22,531
-1,759
-7% -$37.9K 0.03% 206
2016
Q1 		$461K Buy
24,290
+9,582
+65% +$159K 0.04% 190
2015
Q4 		$291K Buy
14,708
+4,273
+41% +$104K 0.03% 203
2015
Q3 		$216K Buy
+10,435
New +$228K 0.02% 200
2014
Q1 		– Sell
-4,212
Closed -$79K – 370
2013
Q4 		$79K Buy
+4,212
New +$82.7K 0.01% 217

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

Carson Wealth (CWM LLC)'s MTDR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Matador Resources (MTDR) stake by 53% in Q1 2026, buying an estimated $350K and bringing the position to 20,086 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Carson Wealth (CWM LLC) first reported a position in MTDR in Q4 2013 and has held it in 43 quarters since. The position peaked at $19.2M in Q4 2017. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 20,086 shares of Matador Resources worth $1.27M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 6,994 Matador Resources shares in Q1 2026, an estimated $350K.
  • Matador Resources made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1414 holding.
  • Carson Wealth (CWM LLC) first reported a position in Matador Resources in Q4 2013 and has held it in 43 quarters since.
  • Carson Wealth (CWM LLC)'s Matador Resources position peaked at $19.2M in Q4 2017.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.