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 Q2	–	Sell	-18,771	Closed	-$1.19M	–	87
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 $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

Corda Investment Management's MTDR Position: Q2 2026 in Review

Corda Investment Management sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 18,771 shares — an estimated $1.19M sold.

Corda Investment Management first reported a position in MTDR in Q3 2023 and held it in 11 quarters. The position peaked at $2.19M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Corda Investment Management reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
Corda Investment Management sold 18,771 Matador Resources shares in Q2 2026, an estimated $1.19M.
Corda Investment Management first reported a position in Matador Resources in Q3 2023 and held it in 11 quarters.
Corda Investment Management's Matador Resources position peaked at $2.19M in Q1 2024.
493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Corda Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.