Corda Investment Management’s Matador Resources MTDR Stock Holding History

Corda 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	$1.19M	Sell	18,771 -14,000	-43%	-$701K	0.08%	71
2025 Q4	$1.39M	Hold	32,771	–	–	0.1%	68
2025 Q3	$1.47M	Hold	32,771	–	–	0.1%	68
2025 Q2	$1.56M	Hold	32,771	–	–	0.12%	61
2025 Q1	$1.67M	Hold	32,771	–	–	0.13%	56
2024 Q4	$1.84M	Hold	32,771	–	–	0.15%	55
2024 Q3	$1.62M	Buy	32,771 +1	+0%	+$56	0.13%	55
2024 Q2	$1.95M	Hold	32,770	–	–	0.16%	51
2024 Q1	$2.19M	Hold	32,770	–	–	0.17%	51
2023 Q4	$1.86M	Sell	32,770 -2,256	-6%	-$132K	0.16%	50
2023 Q3	$2.08M	Buy	+35,026	New	+$2.04M	0.19%	49

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Corda Investment Management reduced its Matador Resources (MTDR) stake by 43% in Q1 2026, selling an estimated $701K and leaving 18,771 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #71.

Corda Investment Management first reported a position in MTDR in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.19M in Q1 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Corda Investment Management held 18,771 shares of Matador Resources worth $1.19M as of Q1 2026.
Corda Investment Management sold 14,000 Matador Resources shares in Q1 2026, an estimated $701K.
Matador Resources made up 0.08% of Corda Investment Management's portfolio in Q1 2026, its #71 holding.
Corda Investment Management first reported a position in Matador Resources in Q3 2023 and has held it in 11 quarters since.
Corda Investment Management's Matador Resources position peaked at $2.19M in Q1 2024.
494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.