DFCM
MTDR icon

Dark Forest Capital Management’s Matador Resources MTDR Stock Holding History

Dark Forest Capital Management’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 		– Sell
-32,074
Closed -$1.36M – 1012
2025
Q4 		$1.36M Sell
32,074
-7,493
-19% -$315K 0.06% 541
2025
Q3 		$1.78M Sell
39,567
-81,741
-67% -$3.99M 0.07% 504
2025
Q2 		$5.79M Buy
121,308
+42,989
+55% +$1.9M 0.23% 80
2025
Q1 		$4M Buy
78,319
+57,019
+268% +$3.15M 0.18% 123
2024
Q4 		$1.2M Buy
21,300
+14,219
+201% +$783K 0.18% 124
2024
Q3 		$350K Buy
+7,081
New +$399K 0.04% 540
2023
Q4 		– Sell
-15,028
Closed -$894K – 875
2023
Q3 		$894K Buy
15,028
+6,956
+86% +$405K 0.07% 469
2023
Q2 		$422K Buy
+8,072
New +$390K 0.04% 694
2023
Q1 		– Sell
-418
Closed -$23.9K – 1382
2022
Q4 		$23.9K Buy
+418
New +$26.4K 0.01% 535
2022
Q2 		– Sell
-4,857
Closed -$257K – 1202
2022
Q1 		$257K Buy
4,857
+2,378
+96% +$112K 0.06% 337
2021
Q4 		$92K Buy
2,479
+963
+64% +$39.4K 0.03% 363
2021
Q3 		$58K Buy
1,516
+1,223
+417% +$37.5K 0.02% 533
2021
Q2 		$11K Buy
+293
New +$8.54K ﹤0.01% 627

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

Dark Forest Capital Management's MTDR Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 32,074 shares — an estimated $1.36M sold.

Dark Forest Capital Management first reported a position in MTDR in Q2 2021 and held it in 13 quarters. The position peaked at $5.79M in Q2 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 32,074 Matador Resources shares in Q1 2026, an estimated $1.36M.
  • Dark Forest Capital Management first reported a position in Matador Resources in Q2 2021 and held it in 13 quarters.
  • Dark Forest Capital Management's Matador Resources position peaked at $5.79M in Q2 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.