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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
Q2 		$12.7M Buy
255,391
+156,552
+158% +$8.9M 0.2% 143
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 $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 $3.38T AUM 44.17% 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

Curi RMB Capital's MTDR Position: Q2 2026 in Review

Curi RMB Capital increased its Matador Resources (MTDR) stake by 158% in Q2 2026, buying an estimated $8.9M and bringing the position to 255,391 shares worth $12.7M. The position accounts for 0.2% of the portfolio, ranked #143.

Curi RMB Capital first reported a position in MTDR in Q3 2022 and has held it in 16 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Curi RMB Capital held 255,391 shares of Matador Resources worth $12.7M as of Q2 2026.
  • Curi RMB Capital bought 156,552 Matador Resources shares in Q2 2026, an estimated $8.9M.
  • Matador Resources made up 0.2% of Curi RMB Capital's portfolio in Q2 2026, its #143 holding.
  • Curi RMB Capital first reported a position in Matador Resources in Q3 2022 and has held it in 16 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.