CC
MTDR icon

Centiva Capital’s Matador Resources MTDR Stock Holding History

Centiva 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
2025
Q2 		– Sell
-8,681
Closed -$444K – 1883
2025
Q1 		$444K Buy
8,681
+1,850
+27% +$102K 0.01% 879
2024
Q4 		$384K Sell
6,831
-38,840
-85% -$2.14M 0.01% 987
2024
Q3 		$2.26M Buy
45,671
+21,601
+90% +$1.22M 0.04% 398
2024
Q2 		$1.43M Buy
+24,070
New +$1.51M 0.02% 588
2023
Q4 		– Sell
-11,330
Closed -$674K – 2091
2023
Q3 		$674K Buy
+11,330
New +$660K 0.01% 817
2021
Q4 		– Sell
-9,319
Closed -$354K – 1429
2021
Q3 		$354K Buy
+9,319
New +$286K 0.02% 738

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's MTDR Position: Q2 2025 in Review

Centiva Capital sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 8,681 shares — an estimated $444K sold.

Centiva Capital first reported a position in MTDR in Q3 2021 and held it in 6 quarters. The position peaked at $2.26M in Q3 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Centiva Capital reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 8,681 Matador Resources shares in Q2 2025, an estimated $444K.
  • Centiva Capital first reported a position in Matador Resources in Q3 2021 and held it in 6 quarters.
  • Centiva Capital's Matador Resources position peaked at $2.26M in Q3 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.