CH
MTDR icon

Cromwell Holdings’s Matador Resources MTDR Stock Holding History

Cromwell Holdings’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 		$1.64K Buy
33
+19
+136% +$1.08K ﹤0.01% 891
2026
Q1 		$885 Hold
14
– – ﹤0.01% 883
2025
Q4 		$594 Hold
14
– – ﹤0.01% 938
2025
Q3 		$630 Hold
14
– – ﹤0.01% 941
2025
Q2 		$668 Buy
14
+9
+180% +$397 ﹤0.01% 916
2025
Q1 		$255 Buy
+5
New +$276 ﹤0.01% 803

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

Cromwell Holdings's MTDR Position: Q2 2026 in Review

Cromwell Holdings increased its Matador Resources (MTDR) stake by 136% in Q2 2026, buying an estimated $1.08K and bringing the position to 33 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Cromwell Holdings first reported a position in MTDR in Q1 2025 and has held it in 6 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Cromwell Holdings held 33 shares of Matador Resources worth $1.64K as of Q2 2026.
  • Cromwell Holdings bought 19 Matador Resources shares in Q2 2026, an estimated $1.08K.
  • Matador Resources made up ﹤0.01% of Cromwell Holdings's portfolio in Q2 2026, its #891 holding.
  • Cromwell Holdings first reported a position in Matador Resources in Q1 2025 and has held it in 6 quarters since.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.