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FORA Capital’s Matador Resources MTDR Stock Holding History

FORA Capital’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
-16,028
Closed -$680K – 544
2025
Q4 		$680K Buy
+16,028
New +$673K 0.08% 260
2024
Q2 		– Sell
-30,838
Closed -$2.06M – 484
2024
Q1 		$2.06M Buy
+30,838
New +$1.83M 0.17% 158
2022
Q2 		– Sell
-12,741
Closed -$688K – 594
2022
Q1 		$688K Buy
+12,741
New +$602K 0.12% 224
2021
Q3 		– Sell
-4,438
Closed -$160K – 680
2021
Q2 		$160K Buy
+4,438
New +$129K 0.03% 483

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

FORA Capital's MTDR Position: Q1 2026 in Review

FORA Capital sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 16,028 shares — an estimated $680K sold.

FORA Capital first reported a position in MTDR in Q2 2021 and held it in 4 quarters. The position peaked at $2.06M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • FORA Capital reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 16,028 Matador Resources shares in Q1 2026, an estimated $680K.
  • FORA Capital first reported a position in Matador Resources in Q2 2021 and held it in 4 quarters.
  • FORA Capital's Matador Resources position peaked at $2.06M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

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