Creative Planning’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.42M | Buy |
133,233
+44,396
| +50% | +$2.22M | 0.01% | 811 |
|
|
2025
Q4 | $3.77M | Buy |
88,837
+35,779
| +67% | +$1.5M | ﹤0.01% | 1208 |
|
|
2025
Q3 | $2.38M | Buy |
53,058
+19,923
| +60% | +$973K | ﹤0.01% | 1403 |
|
|
2025
Q2 | $1.58M | Buy |
33,135
+5,311
| +19% | +$235K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $1.42M | Sell |
27,824
-4,106
| -13% | -$227K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $1.8M | Buy |
31,930
+471
| +1% | +$25.9K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $1.55M | Sell |
31,459
-8,493
| -21% | -$478K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $2.38M | Buy |
39,952
+2,771
| +7% | +$174K | ﹤0.01% | 919 |
|
|
2024
Q1 | $2.48M | Buy |
37,181
+9,091
| +32% | +$540K | ﹤0.01% | 882 |
|
|
2023
Q4 | $1.6M | Sell |
28,090
-6,416
| -19% | -$375K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $2.05M | Buy |
34,506
+2,048
| +6% | +$119K | ﹤0.01% | 839 |
|
|
2023
Q2 | $1.7M | Buy |
32,458
+1,665
| +5% | +$80.4K | ﹤0.01% | 893 |
|
|
2023
Q1 | $1.47M | Buy |
30,793
+1,697
| +6% | +$95.4K | ﹤0.01% | 900 |
|
|
2022
Q4 | $1.67M | Buy |
29,096
+2,401
| +9% | +$151K | ﹤0.01% | 821 |
|
|
2022
Q3 | $1.31M | Buy |
26,695
+5,286
| +25% | +$285K | ﹤0.01% | 847 |
|
|
2022
Q2 | $997K | Buy |
21,409
+606
| +3% | +$32.9K | ﹤0.01% | 980 |
|
|
2022
Q1 | $1.1M | Sell |
20,803
-122
| -0.6% | -$5.77K | ﹤0.01% | 942 |
|
|
2021
Q4 | $773K | Sell |
20,925
-1,898
| -8% | -$77.6K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $868K | Buy |
22,823
+1,076
| +5% | +$33K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $783K | Sell |
21,747
-72,673
| -77% | -$2.12M | ﹤0.01% | 1047 |
|
|
2021
Q1 | $2.21M | Sell |
94,420
-27,150
| -22% | -$542K | ﹤0.01% | 683 |
|
|
2020
Q4 | $1.47M | Buy |
121,570
+42,210
| +53% | +$412K | ﹤0.01% | 787 |
|
|
2020
Q3 | $656K | Buy |
79,360
+47,950
| +153% | +$429K | ﹤0.01% | 991 |
|
|
2020
Q2 | $267K | Buy |
31,410
+2,100
| +7% | +$14.7K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $73K | Buy |
29,310
+12,735
| +77% | +$140K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $298K | Sell |
16,575
-297
| -2% | -$4.44K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $279K | Sell |
16,872
-5,435
| -24% | -$90.8K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $443K | Buy |
22,307
+33
| +0.1% | +$627 | ﹤0.01% | 1151 |
|
|
2019
Q1 | $431K | Sell |
22,274
-151
| -0.7% | -$2.81K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $348K | Buy |
22,425
+8,695
| +63% | +$219K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $454K | Buy |
13,730
+2,091
| +18% | +$66.8K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $350K | Buy |
+11,639
| New | +$351K | ﹤0.01% | 1269 |
|
|
2018
Q1 | – | Sell |
-6,451
| Closed | -$201K | – | 2085 |
|
|
2017
Q4 | $201K | Buy |
+6,451
| New | +$177K | ﹤0.01% | 1607 |
|
|
2017
Q3 | – | Sell |
-5,976
| Closed | -$128K | – | 3016 |
|
|
2017
Q2 | $128K | Sell |
5,976
-59,174
| -91% | -$1.34M | ﹤0.01% | 1806 |
|
|
2017
Q1 | $1.55M | Buy |
65,150
+64,350
| +8,044% | +$1.61M | 0.01% | 510 |
|
|
2016
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q3 | $19K | Buy |
800
+315
| +65% | +$6.92K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $10K | Buy |
485
+105
| +28% | +$2.26K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $7K | Hold |
380
| – | – | ﹤0.01% | 3415 |
|
|
2015
Q4 | $8K | Hold |
380
| – | – | ﹤0.01% | 3419 |
|
|
2015
Q3 | $8K | Buy |
+380
| New | +$8.29K | ﹤0.01% | 3347 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$7K | – | 2294 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q4 | $6K | Sell |
300
-5,750
| -95% | -$119K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $156K | Buy |
6,050
+3,234
| +115% | +$85.2K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $82K | Buy |
2,816
+2,135
| +314% | +$56.4K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $17K | Buy |
681
+100
| +17% | +$2.15K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $11K | Buy |
581
+400
| +221% | +$7.86K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $3K | Buy |
+181
| New | +$2.69K | ﹤0.01% | 2892 |
|
Other funds holding MTDR
VPM
VCM
Creative Planning's MTDR Position: Q1 2026 in Review
Creative Planning increased its Matador Resources (MTDR) stake by 50% in Q1 2026, buying an estimated $2.22M and bringing the position to 133,233 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #811.
Creative Planning first reported a position in MTDR in Q3 2013 and has held it in 48 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Creative Planning held 133,233 shares of Matador Resources worth $8.42M as of Q1 2026.
- Creative Planning bought 44,396 Matador Resources shares in Q1 2026, an estimated $2.22M.
- Matador Resources made up 0.01% of Creative Planning's portfolio in Q1 2026, its #811 holding.
- Creative Planning first reported a position in Matador Resources in Q3 2013 and has held it in 48 quarters since.
- 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.