CA
MTDR icon

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
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

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

CoreCap Advisors's MTDR Position: Q2 2026 in Review

CoreCap Advisors reduced its Matador Resources (MTDR) stake by 41% in Q2 2026, selling an estimated $6.99K and leaving 177 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

CoreCap Advisors first reported a position in MTDR in Q2 2022 and has held it in 4 quarters since. The position peaked at $19K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • CoreCap Advisors held 177 shares of Matador Resources worth $8.81K as of Q2 2026.
  • CoreCap Advisors sold 123 Matador Resources shares in Q2 2026, an estimated $6.99K.
  • Matador Resources made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2108 holding.
  • CoreCap Advisors first reported a position in Matador Resources in Q2 2022 and has held it in 4 quarters since.
  • CoreCap Advisors's Matador Resources position peaked at $19K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.