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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
Q2 		– Sell
-93,017
Closed -$5.88M – 532
2026
Q1 		$5.88M Buy
+93,017
New +$4.66M 0.1% 136

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State Street
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Vanguard Capital Management
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AllianceBernstein
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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

CastleKnight Management's MTDR Position: Q2 2026 in Review

CastleKnight Management sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 93,017 shares — an estimated $5.88M sold.

CastleKnight Management first reported a position in MTDR in Q1 2026 and held it in 1 quarter. The position peaked at $5.88M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • CastleKnight Management reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 93,017 Matador Resources shares in Q2 2026, an estimated $5.88M.
  • CastleKnight Management first reported a position in Matador Resources in Q1 2026 and held it in 1 quarter.
  • CastleKnight Management's Matador Resources position peaked at $5.88M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.