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Curi RMB Capital’s Matador Resources MTDR Stock Holding History

Curi RMB Capital’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 		$6.24M Sell
98,839
-2,494
-2% -$125K 0.11% 193
2025
Q4 		$4.3M Sell
101,333
-421
-0.4% -$17.7K 0.07% 233
2025
Q3 		$4.57M Sell
101,754
-21,667
-18% -$1.06M 0.08% 220
2025
Q2 		$5.89M Buy
123,421
+8,333
+7% +$368K 0.11% 200
2025
Q1 		$5.88M Sell
115,088
-5,601
-5% -$310K 0.15% 179
2024
Q4 		$6.79M Buy
120,689
+54,315
+82% +$2.99M 0.16% 168
2024
Q3 		$3.28M Hold
66,374
– – 0.07% 223
2024
Q2 		$3.96M Hold
66,374
– – 0.09% 206
2024
Q1 		$4.43M Buy
66,374
+20,659
+45% +$1.23M 0.1% 196
2023
Q4 		$2.6M Buy
45,715
+10,400
+29% +$609K 0.08% 212
2023
Q3 		$2.1M Buy
35,315
+1,083
+3% +$63.1K 0.07% 213
2023
Q2 		$1.79M Hold
34,232
– – 0.06% 235
2023
Q1 		$1.63M Buy
34,232
+15,846
+86% +$891K 0.06% 236
2022
Q4 		$1.05M Buy
18,386
+8,753
+91% +$552K 0.04% 279
2022
Q3 		$471K Buy
+9,633
New +$520K 0.02% 361

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

Curi RMB Capital's MTDR Position: Q1 2026 in Review

Curi RMB Capital reduced its Matador Resources (MTDR) stake by 2.5% in Q1 2026, selling an estimated $125K and leaving 98,839 shares worth $6.24M. The position accounts for 0.11% of the portfolio, ranked #193.

Curi RMB Capital first reported a position in MTDR in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.79M in Q4 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Curi RMB Capital held 98,839 shares of Matador Resources worth $6.24M as of Q1 2026.
  • Curi RMB Capital sold 2,494 Matador Resources shares in Q1 2026, an estimated $125K.
  • Matador Resources made up 0.11% of Curi RMB Capital's portfolio in Q1 2026, its #193 holding.
  • Curi RMB Capital first reported a position in Matador Resources in Q3 2022 and has held it in 15 quarters since.
  • Curi RMB Capital's Matador Resources position peaked at $6.79M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.