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CoreCap Advisors’s Matador Resources MTDR Stock Holding History

CoreCap Advisors’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
Q3 		$877 Sell
17
-160
-90% -$8.63K ﹤0.01% 2692
2026
Q2 		$8.81K Sell
177
-123
-41% -$6.99K ﹤0.01% 2108
2026
Q1 		$19K Buy
+300
New +$15K ﹤0.01% 1686
2025
Q2 		– Sell
-169
Closed -$8.63K – 3062
2025
Q1 		$8.63K Buy
+169
New +$9.34K ﹤0.01% 1881
2022
Q3 		– Sell
-321
Closed -$15K – 1491
2022
Q2 		$15K Buy
+321
New +$17.4K ﹤0.01% 1348

Other funds holding MTDR

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

CoreCap Advisors's MTDR Position: Q3 2026 in Review

CoreCap Advisors reduced its Matador Resources (MTDR) stake by 90% in Q3 2026, selling an estimated $8.63K and leaving 17 shares worth $877. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

CoreCap Advisors first reported a position in MTDR in Q2 2022 and has held it in 5 quarters since. The position peaked at $19K in Q1 2026. 11 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

  • CoreCap Advisors held 17 shares of Matador Resources worth $877 as of Q3 2026.
  • CoreCap Advisors sold 160 Matador Resources shares in Q3 2026, an estimated $8.63K.
  • Matador Resources made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2692 holding.
  • CoreCap Advisors first reported a position in Matador Resources in Q2 2022 and has held it in 5 quarters since.
  • CoreCap Advisors's Matador Resources position peaked at $19K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.