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CWA Asset Management Group’s Matador Resources MTDR Stock Holding History

CWA Asset Management Group’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
Q4 		– Sell
-19,076
Closed -$857K – 704
2025
Q3 		$857K Buy
19,076
+797
+4% +$38.9K 0.03% 381
2025
Q2 		$872K Buy
18,279
+4,203
+30% +$186K 0.04% 349
2025
Q1 		$719K Buy
+14,076
New +$778K 0.03% 359

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWA Asset Management Group's MTDR Position: Q4 2025 in Review

CWA Asset Management Group sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 19,076 shares — an estimated $857K sold.

CWA Asset Management Group first reported a position in MTDR in Q1 2025 and held it in 3 quarters. The position peaked at $872K in Q2 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • CWA Asset Management Group reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 19,076 Matador Resources shares in Q4 2025, an estimated $857K.
  • CWA Asset Management Group first reported a position in Matador Resources in Q1 2025 and held it in 3 quarters.
  • CWA Asset Management Group's Matador Resources position peaked at $872K in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.