CAM
MTDR icon

CenterStar Asset Management’s Matador Resources MTDR Stock Holding History

CenterStar Asset 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
-15,200
Closed -$960K – 437
2026
Q1 		$960K Buy
+15,200
New +$761K 0.12% 196
2025
Q3 		– Sell
-7,000
Closed -$334K – 340
2025
Q2 		$334K Buy
+7,000
New +$309K 0.08% 152
2025
Q1 		– Sell
-6,500
Closed -$366K – 396
2024
Q4 		$366K Buy
+6,500
New +$358K 0.13% 156
2018
Q4 		– Hold
0
– -$1K – 697
2018
Q3 		– Hold
0
– – – 762

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return