CI Investments Inc
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CI Investments Inc’s Matador Resources MTDR Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-1,831
Closed -$82K – 1036
2025
Q3 		$82K Sell
1,831
-351
-16% -$17.1K ﹤0.01% 920
2025
Q2 		$104K Sell
2,182
-260
-11% -$11.5K ﹤0.01% 897
2025
Q1 		$125K Buy
2,442
+93
+4% +$5.14K ﹤0.01% 840
2024
Q4 		$132K Sell
2,349
-157
-6% -$8.64K ﹤0.01% 863
2024
Q3 		$124K Buy
2,506
+312
+14% +$17.6K ﹤0.01% 794
2024
Q2 		$131K Buy
2,194
+134
+7% +$8.42K ﹤0.01% 739
2024
Q1 		$138K Sell
2,060
-13,087
-86% -$778K ﹤0.01% 800
2023
Q4 		$861K Buy
15,147
+645
+4% +$37.7K ﹤0.01% 380
2023
Q3 		$863K Sell
14,502
-20,088
-58% -$1.17M ﹤0.01% 378
2023
Q2 		$1.81M Buy
34,590
+21,848
+171% +$1.06M 0.01% 339
2023
Q1 		$607K Buy
12,742
+2,438
+24% +$137K ﹤0.01% 410
2022
Q4 		$590K Sell
10,304
-719
-7% -$45.4K ﹤0.01% 419
2022
Q3 		$539K Sell
11,023
-7,169
-39% -$387K ﹤0.01% 419
2022
Q2 		$848K Sell
18,192
-7,036
-28% -$382K ﹤0.01% 400
2022
Q1 		$1.34M Sell
25,228
-9,048
-26% -$428K ﹤0.01% 406
2021
Q4 		$1.26M Sell
34,276
-9,292
-21% -$380K ﹤0.01% 423
2021
Q3 		$1.66M Buy
43,568
+504
+1% +$15.5K 0.01% 412
2021
Q2 		$1.55M Buy
43,064
+18,755
+77% +$547K 0.01% 424
2021
Q1 		$570K Sell
24,309
-16,353
-40% -$326K ﹤0.01% 516
2020
Q4 		$490K Buy
40,662
+10,526
+35% +$103K ﹤0.01% 522
2020
Q3 		$249K Buy
+30,136
New +$270K ﹤0.01% 542

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc's MTDR Position: Q4 2025 in Review

CI Investments Inc sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 1,831 shares — an estimated $82K sold.

CI Investments Inc first reported a position in MTDR in Q3 2020 and held it in 21 quarters. The position peaked at $1.81M in Q2 2023. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • CI Investments Inc reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,831 Matador Resources shares in Q4 2025, an estimated $82K.
  • CI Investments Inc first reported a position in Matador Resources in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's Matador Resources position peaked at $1.81M in Q2 2023.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.