CFO
MTDR icon

CVA Family Office’s Matador Resources MTDR Stock Holding History

CVA Family Office’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 		$6.82K Sell
137
-39
-22% -$2.22K ﹤0.01% 1159
2026
Q1 		$11.1K Buy
+176
New +$8.81K ﹤0.01% 954
2025
Q4 		– Sell
-13
Closed -$584 – 1341
2025
Q3 		$584 Hold
13
– – ﹤0.01% 1218
2025
Q2 		$620 Buy
+13
New +$574 ﹤0.01% 1181
2025
Q1 		– Sell
-12
Closed -$675 – 1441
2024
Q4 		$675 Buy
+12
New +$661 ﹤0.01% 1158

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

CVA Family Office's MTDR Position: Q2 2026 in Review

CVA Family Office reduced its Matador Resources (MTDR) stake by 22% in Q2 2026, selling an estimated $2.22K and leaving 137 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

CVA Family Office first reported a position in MTDR in Q4 2024 and has held it in 5 quarters since. The position peaked at $11.1K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • CVA Family Office held 137 shares of Matador Resources worth $6.82K as of Q2 2026.
  • CVA Family Office sold 39 Matador Resources shares in Q2 2026, an estimated $2.22K.
  • Matador Resources made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1159 holding.
  • CVA Family Office first reported a position in Matador Resources in Q4 2024 and has held it in 5 quarters since.
  • CVA Family Office's Matador Resources position peaked at $11.1K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.