Coldstream Capital Management’s Matador Resources MTDR Stock Holding History

Coldstream 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
2026 Q2	–	Sell	-3,420	Closed	-$216K	–	1279
2026 Q1	$216K	Buy	+3,420	New	+$171K	﹤0.01%	1092
2025 Q2	–	Sell	-4,309	Closed	-$220K	–	2471
2025 Q1	$220K	Sell	4,309 -750	-15%	-$41.4K	﹤0.01%	958
2024 Q4	$285K	Sell	5,059 -22	-0.4%	-$1.21K	0.01%	847
2024 Q3	$252K	Buy	5,081 +310	+6%	+$17.5K	0.01%	925
2024 Q2	$284K	Sell	4,771 -33	-0.7%	-$2.07K	0.01%	780
2024 Q1	$321K	Sell	4,804 -243	-5%	-$14.4K	0.01%	740
2023 Q4	$287K	Buy	5,047 +1,122	+29%	+$65.7K	0.01%	724
2023 Q3	$233K	Buy	+3,925	New	+$229K	0.01%	695

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Coldstream Capital Management's MTDR Position: Q2 2026 in Review

Coldstream Capital Management sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 3,420 shares — an estimated $216K sold.

Coldstream Capital Management first reported a position in MTDR in Q3 2023 and held it in 8 quarters. The position peaked at $321K in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Coldstream Capital Management reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
Coldstream Capital Management sold 3,420 Matador Resources shares in Q2 2026, an estimated $216K.
Coldstream Capital Management first reported a position in Matador Resources in Q3 2023 and held it in 8 quarters.
Coldstream Capital Management's Matador Resources position peaked at $321K in Q1 2024.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.