CIM
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CIM Investment Management’s Matador Resources MTDR Stock Holding History

CIM Investment 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
Q1 		$264K Buy
+4,181
New +$209K 0.07% 212
2025
Q3 		– Sell
-8,688
Closed -$452K – 254
2025
Q2 		$452K Buy
8,688
+4,360
+101% +$193K 0.09% 183
2025
Q1 		$221K Sell
4,328
-104
-2% -$5.75K 0.05% 205
2024
Q4 		$249K Hold
4,432
– – 0.07% 203
2024
Q3 		$219K Hold
4,432
– – 0.06% 216
2024
Q2 		$264K Sell
4,432
-1,066
-19% -$66.9K 0.08% 195
2024
Q1 		$367K Hold
5,498
– – 0.11% 177
2023
Q4 		$313K Hold
5,498
– – 0.1% 192
2023
Q3 		$327K Hold
5,498
– – 0.12% 170
2023
Q2 		$288K Hold
5,498
– – 0.1% 196
2023
Q1 		$262K Buy
5,498
+1,562
+40% +$87.9K 0.1% 206
2022
Q4 		$225K Buy
+3,936
New +$248K 0.09% 208
2022
Q2 		– Sell
-4,921
Closed -$261K – 252
2022
Q1 		$261K Sell
4,921
-572
-10% -$27K 0.09% 189
2021
Q4 		$203K Hold
5,493
– – 0.06% 288
2021
Q3 		$209K Buy
+5,493
New +$168K 0.07% 281
2021
Q1 		– Sell
-11,647
Closed -$140K – 316
2020
Q4 		$140K Hold
11,647
– – 0.05% 282
2020
Q3 		$96K Buy
11,647
+168
+1% +$1.5K 0.04% 257
2020
Q2 		$98K Buy
+11,479
New +$80.2K 0.04% 244
2019
Q4 		– Sell
-16,971
Closed -$281K – 275
2019
Q3 		$281K Hold
16,971
– – 0.1% 245
2019
Q2 		$337K Sell
16,971
-354
-2% -$6.72K 0.12% 205
2019
Q1 		$335K Sell
17,325
-147
-0.8% -$2.74K 0.13% 216
2018
Q4 		$271K Hold
17,472
– – 0.12% 231
2018
Q3 		$577K Hold
17,472
– – 0.21% 117
2018
Q2 		$525K Buy
17,472
+4,814
+38% +$145K 0.18% 151
2018
Q1 		$379K Hold
12,658
– – 0.13% 220
2017
Q4 		$394K Sell
12,658
-329
-3% -$9.03K 0.13% 210
2017
Q3 		$353K Hold
12,987
– – 0.13% 225
2017
Q2 		$278K Sell
12,987
-408
-3% -$9.26K 0.1% 285
2017
Q1 		$319K Buy
+13,395
New +$335K 0.11% 253

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM Investment Management's MTDR Position: Q1 2026 in Review

CIM Investment Management opened a new position in Matador Resources (MTDR) in Q1 2026: 4,181 shares worth $264K. The stake represents 0.07% of the portfolio and ranks #212 among its holdings. This is a return to the name: CIM Investment Management previously reported a position in MTDR as recently as Q2 2025.

CIM Investment Management first reported a position in MTDR in Q1 2017 and has held it in 29 quarters since. The position peaked at $577K in Q3 2018. 496 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • CIM Investment Management held 4,181 shares of Matador Resources worth $264K as of Q1 2026.
  • Matador Resources was a new CIM Investment Management position in Q1 2026.
  • Matador Resources made up 0.07% of CIM Investment Management's portfolio in Q1 2026, its #212 holding.
  • CIM Investment Management first reported a position in Matador Resources in Q1 2017 and has held it in 29 quarters since.
  • CIM Investment Management's Matador Resources position peaked at $577K in Q3 2018.
  • 496 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.