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Commons Capital’s Matador Resources MTDR Stock Holding History

Commons Capital’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 		$987K Sell
19,834
-166
-0.8% -$9.44K 0.69% 28
2026
Q1 		$1.26M Buy
+20,000
New +$1M 1.06% 24

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

Commons Capital's MTDR Position: Q2 2026 in Review

Commons Capital reduced its Matador Resources (MTDR) stake by 0.83% in Q2 2026, selling an estimated $9.44K and leaving 19,834 shares worth $987K. The position accounts for 0.69% of the portfolio, ranked #28.

Commons Capital first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.26M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Commons Capital held 19,834 shares of Matador Resources worth $987K as of Q2 2026.
  • Commons Capital sold 166 Matador Resources shares in Q2 2026, an estimated $9.44K.
  • Matador Resources made up 0.69% of Commons Capital's portfolio in Q2 2026, its #28 holding.
  • Commons Capital first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • Commons Capital's Matador Resources position peaked at $1.26M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.