First Sabrepoint Capital Management’s Matador Resources MTDR Stock Holding History

First Sabrepoint 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	$8.53M	Buy	+135,000	New	+$6.76M	3.09%	11

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Sabrepoint Capital Management's MTDR Position: Q1 2026 in Review

First Sabrepoint Capital Management opened a new position in Matador Resources (MTDR) in Q1 2026: 135,000 shares worth $8.53M. The stake represents 3.09% of the portfolio and ranks #11 among its holdings.

493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

First Sabrepoint Capital Management held 135,000 shares of Matador Resources worth $8.53M as of Q1 2026.
Matador Resources was a new First Sabrepoint Capital Management position in Q1 2026.
Matador Resources made up 3.09% of First Sabrepoint Capital Management's portfolio in Q1 2026, its #11 holding.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

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