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Cramer Rosenthal McGlynn’s Matador Resources MTDR Stock Holding History

Cramer Rosenthal McGlynn’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 		$18.4M Sell
291,698
-22,224
-7% -$1.11M 1.35% 29
2025
Q4 		$13.3M Sell
313,922
-104,454
-25% -$4.39M 0.86% 41
2025
Q3 		$18.8M Sell
418,376
-90,757
-18% -$4.43M 1.17% 34
2025
Q2 		$24.3M Sell
509,133
-21,821
-4% -$964K 1.67% 24
2025
Q1 		$27.1M Sell
530,954
-111,146
-17% -$6.14M 1.95% 14
2024
Q4 		$36.1M Buy
642,100
+295,232
+85% +$16.3M 2.04% 9
2024
Q3 		$17.1M Sell
346,868
-258,176
-43% -$14.5M 0.95% 47
2024
Q2 		$36.1M Buy
605,044
+103,466
+21% +$6.5M 2.12% 7
2024
Q1 		$33.5M Sell
501,578
-24,662
-5% -$1.47M 1.82% 14
2023
Q4 		$29.9M Buy
526,240
+222,459
+73% +$13M 1.63% 19
2023
Q3 		$18.1M Sell
303,781
-1,476
-0.5% -$86K 1.01% 40
2023
Q2 		$16M Sell
305,257
-13,602
-4% -$657K 0.8% 47
2023
Q1 		$15.2M Sell
318,859
-95,974
-23% -$5.4M 0.68% 61
2022
Q4 		$23.7M Buy
414,833
+119,347
+40% +$7.53M 1.04% 40
2022
Q3 		$14.5M Sell
295,486
-14,125
-5% -$762K 0.69% 57
2022
Q2 		$14.4M Buy
+309,611
New +$16.8M 0.66% 61

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cramer Rosenthal McGlynn's MTDR Position: Q1 2026 in Review

Cramer Rosenthal McGlynn reduced its Matador Resources (MTDR) stake by 7.1% in Q1 2026, selling an estimated $1.11M and leaving 291,698 shares worth $18.4M. The position accounts for 1.35% of the portfolio, ranked #29.

Cramer Rosenthal McGlynn first reported a position in MTDR in Q2 2022 and has held it in 16 quarters since. The position peaked at $36.1M in Q4 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Cramer Rosenthal McGlynn held 291,698 shares of Matador Resources worth $18.4M as of Q1 2026.
  • Cramer Rosenthal McGlynn sold 22,224 Matador Resources shares in Q1 2026, an estimated $1.11M.
  • Matador Resources made up 1.35% of Cramer Rosenthal McGlynn's portfolio in Q1 2026, its #29 holding.
  • Cramer Rosenthal McGlynn first reported a position in Matador Resources in Q2 2022 and has held it in 16 quarters since.
  • Cramer Rosenthal McGlynn's Matador Resources position peaked at $36.1M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2026, filed 15 May 2026.