CIBC Private Wealth Group
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CIBC Private Wealth Group’s Matador Resources MTDR Stock Holding History

CIBC Private Wealth Group’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 		$57.6M Buy
1,357,127
+461
+0% +$19.4K 0.1% 170
2025
Q3 		$61M Buy
1,356,666
+3,081
+0.2% +$150K 0.1% 175
2025
Q2 		$64.6M Buy
1,353,585
+483,081
+55% +$21.3M 0.12% 172
2025
Q1 		$31.9M Buy
870,504
+169
+0% +$9.34K 0.07% 202
2024
Q4 		$52.3M Hold
870,335
– – 0.09% 171
2024
Q3 		$43M Buy
870,335
+869,942
+221,359% +$49M 0.08% 192
2024
Q2 		$23.2K Buy
393
+227
+137% +$14.3K ﹤0.01% 1972
2024
Q1 		$11.2K Buy
+166
New +$9.87K ﹤0.01% 2231
2022
Q3 		– Sell
-52,624
Closed -$2.45M – 1092
2022
Q2 		$2.45M Buy
52,624
+186
+0.4% +$10.1K 0.01% 458
2022
Q1 		$2.78M Buy
+52,438
New +$2.48M 0.01% 470
2021
Q3 		– Sell
-60,653
Closed -$2.18M – 992
2021
Q2 		$2.18M Buy
+60,653
New +$1.77M 0.01% 517
2019
Q3 		– Sell
-18,227
Closed -$362K – 919
2019
Q2 		$362K Buy
+18,227
New +$346K ﹤0.01% 779
2018
Q1 		– Sell
-1,781
Closed -$55K – 2025
2017
Q4 		$55K Buy
+1,781
New +$48.9K ﹤0.01% 1162
2017
Q1 		– Sell
-11,000
Closed -$283K – 592
2016
Q4 		$283K Buy
+11,000
New +$266K ﹤0.01% 560
2015
Q2 		– Sell
-10,350
Closed -$227K – 621
2015
Q1 		$227K Buy
+10,350
New +$223K ﹤0.01% 604

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group's MTDR Position: Q4 2025 in Review

CIBC Private Wealth Group increased its Matador Resources (MTDR) stake by 0.03% in Q4 2025, buying an estimated $19.4K and bringing the position to 1,357,127 shares worth $57.6M. The position accounts for 0.1% of the portfolio, ranked #170.

CIBC Private Wealth Group first reported a position in MTDR in Q1 2015 and has held it in 15 quarters since. The position peaked at $64.6M in Q2 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • CIBC Private Wealth Group held 1,357,127 shares of Matador Resources worth $57.6M as of Q4 2025.
  • CIBC Private Wealth Group bought 461 Matador Resources shares in Q4 2025, an estimated $19.4K.
  • Matador Resources made up 0.1% of CIBC Private Wealth Group's portfolio in Q4 2025, its #170 holding.
  • CIBC Private Wealth Group first reported a position in Matador Resources in Q1 2015 and has held it in 15 quarters since.
  • CIBC Private Wealth Group's Matador Resources position peaked at $64.6M in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.