Dynamic Technology Lab’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $408K | Buy |
+8,204
| New | +$466K | 0.09% | 368 |
|
|
2025
Q3 | – | Sell |
-35,893
| Closed | -$1.71M | – | 1073 |
|
|
2025
Q2 | $1.71M | Buy |
35,893
+2,383
| +7% | +$105K | 0.23% | 95 |
|
|
2025
Q1 | $1.71M | Buy |
+33,510
| New | +$1.85M | 0.25% | 79 |
|
|
2024
Q4 | – | Sell |
-16,534
| Closed | -$817K | – | 1209 |
|
|
2024
Q3 | $817K | Buy |
16,534
+10,910
| +194% | +$614K | 0.09% | 398 |
|
|
2024
Q2 | $335K | Sell |
5,624
-34,720
| -86% | -$2.18M | 0.04% | 645 |
|
|
2024
Q1 | $2.69M | Buy |
40,344
+30,256
| +300% | +$1.8M | 0.29% | 57 |
|
|
2023
Q4 | $574K | Sell |
10,088
-1,870
| -16% | -$109K | 0.06% | 543 |
|
|
2023
Q3 | $711K | Buy |
+11,958
| New | +$697K | 0.07% | 374 |
|
|
2023
Q2 | – | Sell |
-58,300
| Closed | -$2.78M | – | 1276 |
|
|
2023
Q1 | $2.78M | Buy |
+58,300
| New | +$3.28M | 0.26% | 77 |
|
|
2022
Q4 | – | Sell |
-33,640
| Closed | -$1.65M | – | 1365 |
|
|
2022
Q3 | $1.65M | Buy |
+33,640
| New | +$1.82M | 0.16% | 189 |
|
|
2022
Q2 | – | Sell |
-31,269
| Closed | -$1.66M | – | 1387 |
|
|
2022
Q1 | $1.66M | Sell |
31,269
-29,007
| -48% | -$1.37M | 0.2% | 112 |
|
|
2021
Q4 | $2.23M | Buy |
60,276
+46,286
| +331% | +$1.89M | 0.25% | 68 |
|
|
2021
Q3 | $532K | Buy |
13,990
+1,770
| +14% | +$54.3K | 0.06% | 501 |
|
|
2021
Q2 | $440K | Sell |
12,220
-38,192
| -76% | -$1.11M | 0.04% | 639 |
|
|
2021
Q1 | $1.18M | Sell |
50,412
-7,967
| -14% | -$159K | 0.13% | 200 |
|
|
2020
Q4 | $704K | Buy |
+58,379
| New | +$570K | 0.11% | 311 |
|
|
2020
Q3 | – | Sell |
-23,802
| Closed | -$202K | – | 1219 |
|
|
2020
Q2 | $202K | Buy |
+23,802
| New | +$166K | 0.03% | 805 |
|
|
2020
Q1 | – | Sell |
-47,480
| Closed | -$853K | – | 1256 |
|
|
2019
Q4 | $853K | Buy |
+47,480
| New | +$710K | 0.14% | 236 |
|
|
2016
Q3 | – | Sell |
-76,784
| Closed | -$1.52M | – | 1054 |
|
|
2016
Q2 | $1.52M | Buy |
76,784
+53,174
| +225% | +$1.14M | 0.41% | 11 |
|
|
2016
Q1 | $448K | Sell |
23,610
-25,156
| -52% | -$417K | 0.12% | 320 |
|
|
2015
Q4 | $964K | Buy |
48,766
+27,791
| +132% | +$678K | 0.29% | 22 |
|
|
2015
Q3 | $435K | Buy |
20,975
+4,659
| +29% | +$102K | 0.15% | 233 |
|
|
2015
Q2 | $408K | Buy |
+16,316
| New | +$437K | 0.14% | 259 |
|
|
2014
Q1 | – | Sell |
-17,197
| Closed | -$321K | – | 692 |
|
|
2013
Q4 | $321K | Buy |
+17,197
| New | +$338K | 0.22% | 170 |
|
Other funds holding MTDR
Dynamic Technology Lab's MTDR Position: Q2 2026 in Review
Dynamic Technology Lab opened a new position in Matador Resources (MTDR) in Q2 2026: 8,204 shares worth $408K. The stake represents 0.09% of the portfolio and ranks #368 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in MTDR as recently as Q2 2025.
Dynamic Technology Lab first reported a position in MTDR in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.78M in Q1 2023. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.
- Dynamic Technology Lab held 8,204 shares of Matador Resources worth $408K as of Q2 2026.
- Matador Resources was a new Dynamic Technology Lab position in Q2 2026.
- Matador Resources made up 0.09% of Dynamic Technology Lab's portfolio in Q2 2026, its #368 holding.
- Dynamic Technology Lab first reported a position in Matador Resources in Q4 2013 and has held it in 24 quarters since.
- Dynamic Technology Lab's Matador Resources position peaked at $2.78M in Q1 2023.
- 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.