CIBC Asset Management
MTDR icon

CIBC Asset Management’s Matador Resources MTDR Stock Holding History

CIBC 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
-3,778
Closed -$239K – 1487
2026
Q1 		$239K Buy
+3,778
New +$189K ﹤0.01% 1125
2025
Q1 		– Sell
-3,713
Closed -$209K – 1220
2024
Q4 		$209K Buy
+3,713
New +$204K ﹤0.01% 1103
2024
Q3 		– Sell
-3,401
Closed -$203K – 1224
2024
Q2 		$203K Buy
3,401
+373
+12% +$23.4K ﹤0.01% 1025
2024
Q1 		$202K Buy
+3,028
New +$180K ﹤0.01% 1036
2022
Q4 		– Sell
-4,749
Closed -$232K – 1187
2022
Q3 		$232K Hold
4,749
– – ﹤0.01% 1003
2022
Q2 		$221K Sell
4,749
-347
-7% -$18.8K ﹤0.01% 1050
2022
Q1 		$270K Buy
+5,096
New +$241K ﹤0.01% 1127
2021
Q4 		– Sell
-9,628
Closed -$366K – 1579
2021
Q3 		$366K Buy
9,628
+357
+4% +$10.9K ﹤0.01% 926
2021
Q2 		$334K Hold
9,271
– – ﹤0.01% 943
2021
Q1 		$217K Sell
9,271
-1,120
-11% -$22.3K ﹤0.01% 1189
2020
Q4 		$125K Buy
+10,391
New +$102K ﹤0.01% 1195

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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

CIBC Asset Management's MTDR Position: Q2 2026 in Review

CIBC Asset Management sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 3,778 shares — an estimated $239K sold.

CIBC Asset Management first reported a position in MTDR in Q4 2020 and held it in 11 quarters. The position peaked at $366K in Q3 2021. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • CIBC Asset Management reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • CIBC Asset Management sold 3,778 Matador Resources shares in Q2 2026, an estimated $239K.
  • CIBC Asset Management first reported a position in Matador Resources in Q4 2020 and held it in 11 quarters.
  • CIBC Asset Management's Matador Resources position peaked at $366K in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.