DIM
MTDR icon

DC Investments Management’s Matador Resources MTDR Stock Holding History

DC Investments 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
2025
Q4 		– Sell
-43,721
Closed -$1.96M – 73
2025
Q3 		$1.96M Hold
43,721
– – 0.81% 28
2025
Q2 		$2.09M Hold
43,721
– – 0.87% 24
2025
Q1 		$2.23M Buy
+43,721
New +$2.42M 1.15% 23

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

DC Investments Management's MTDR Position: Q4 2025 in Review

DC Investments Management sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 43,721 shares — an estimated $1.96M sold.

DC Investments Management first reported a position in MTDR in Q1 2025 and held it in 3 quarters. The position peaked at $2.23M in Q1 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • DC Investments Management reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • DC Investments Management sold 43,721 Matador Resources shares in Q4 2025, an estimated $1.96M.
  • DC Investments Management first reported a position in Matador Resources in Q1 2025 and held it in 3 quarters.
  • DC Investments Management's Matador Resources position peaked at $2.23M in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on DC Investments Management's 13F filing for Q4 2025, filed 13 Feb 2026.