Cypress Capital Management (Wyoming)’s Matador Resources MTDR Stock Holding History

Cypress Capital Management (Wyoming)’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 Q3	–	Sell	-230	Closed	-$11K	–	187
2025 Q2	$11K	Hold	230	–	–	0.01%	121
2025 Q1	$11.8K	Hold	230	–	–	0.01%	113
2024 Q4	$12.9K	Hold	230	–	–	0.01%	102
2024 Q3	$11.4K	Hold	230	–	–	0.01%	112
2024 Q2	$13.7K	Hold	230	–	–	0.01%	107
2024 Q1	$15.4K	Hold	230	–	–	0.02%	104
2023 Q4	$13.1K	Hold	230	–	–	0.01%	106
2023 Q3	$13.7K	Hold	230	–	–	0.02%	98
2023 Q2	$12K	Hold	230	–	–	0.01%	97
2023 Q1	$11K	Hold	230	–	–	0.01%	102
2022 Q4	$13.2K	Hold	230	–	–	0.02%	98
2022 Q3	$11K	Hold	230	–	–	0.02%	106
2022 Q2	$11K	Hold	230	–	–	0.01%	108
2022 Q1	$12K	Sell	230 -21,257	-99%	-$1M	0.01%	119
2021 Q4	$793K	Buy	+21,487	New	+$879K	0.67%	35

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s MTDR Position: Q3 2025 in Review

Cypress Capital Management (Wyoming) sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 230 shares — an estimated $11K sold.

Cypress Capital Management (Wyoming) first reported a position in MTDR in Q4 2021 and held it in 15 quarters. The position peaked at $793K in Q4 2021. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

Cypress Capital Management (Wyoming) reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
Cypress Capital Management (Wyoming) sold 230 Matador Resources shares in Q3 2025, an estimated $11K.
Cypress Capital Management (Wyoming) first reported a position in Matador Resources in Q4 2021 and held it in 15 quarters.
Cypress Capital Management (Wyoming)'s Matador Resources position peaked at $793K in Q4 2021.
464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2025, filed 3 Nov 2025.