CM
MTDR icon

CastleKnight Management’s Matador Resources MTDR Stock Holding History

CastleKnight 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
2026
Q1 		$5.88M Buy
+93,017
New +$4.66M 0.1% 136

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

CastleKnight Management's MTDR Position: Q1 2026 in Review

CastleKnight Management opened a new position in Matador Resources (MTDR) in Q1 2026: 93,017 shares worth $5.88M. The stake represents 0.1% of the portfolio and ranks #136 among its holdings.

494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • CastleKnight Management held 93,017 shares of Matador Resources worth $5.88M as of Q1 2026.
  • Matador Resources was a new CastleKnight Management position in Q1 2026.
  • Matador Resources made up 0.1% of CastleKnight Management's portfolio in Q1 2026, its #136 holding.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.