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Cloud Capital Management’s Matador Resources MTDR Stock Holding History

Cloud Capital 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
2025
Q4 		– Sell
-26
Closed -$1K – 991
2025
Q3 		$1K Buy
+26
New +$1.27K ﹤0.01% 883

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

Cloud Capital Management's MTDR Position: Q4 2025 in Review

Cloud Capital Management sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 26 shares — an estimated $1K sold.

Cloud Capital Management first reported a position in MTDR in Q3 2025 and held it in 1 quarter. The position peaked at $1K in Q3 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Cloud Capital Management reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 26 Matador Resources shares in Q4 2025, an estimated $1K.
  • Cloud Capital Management first reported a position in Matador Resources in Q3 2025 and held it in 1 quarter.
  • Cloud Capital Management's Matador Resources position peaked at $1K in Q3 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.