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Creekmur Asset Management’s Matador Resources MTDR Stock Holding History

Creekmur Asset 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
2025
Q3 		– Hold
0
– – – 783
2025
Q2 		– Hold
0
– – – 796
2025
Q1 		– Hold
0
– – – 720
2024
Q4 		– Hold
0
– – – 876
2024
Q3 		– Hold
0
– – – 966
2024
Q2 		– Sell
-51
Closed -$3.2K – 1008
2024
Q1 		$3.43K Sell
51
-890
-95% -$52.9K ﹤0.01% 608
2023
Q4 		$53.5K Buy
+941
New +$55.1K 0.02% 288

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creekmur Asset Management's MTDR Position: Q3 2025 in Review

Creekmur Asset Management held its Matador Resources (MTDR) position steady in Q3 2025 at 0 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Creekmur Asset Management first reported a position in MTDR in Q4 2023 and has held it in 2 quarters since. The position peaked at $53.5K in Q4 2023. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Creekmur Asset Management held 0 shares of Matador Resources worth $20 as of Q3 2025.
  • Creekmur Asset Management left its Matador Resources share count unchanged in Q3 2025.
  • Matador Resources made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #783 holding.
  • Creekmur Asset Management first reported a position in Matador Resources in Q4 2023 and has held it in 2 quarters since.
  • Creekmur Asset Management's Matador Resources position peaked at $53.5K in Q4 2023.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.