GI
MTDR icon

GAMMA Investing’s Matador Resources MTDR Stock Holding History

GAMMA Investing’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
Q3 		$178K Buy
3,460
+361
+12% +$19.5K 0.01% 1419
2026
Q2 		$154K Buy
3,099
+551
+22% +$31.3K 0.01% 1475
2026
Q1 		$161K Buy
2,548
+464
+22% +$23.2K 0.01% 1271
2025
Q4 		$88.4K Sell
2,084
-1,035
-33% -$43.5K ﹤0.01% 1668
2025
Q3 		$140K Buy
3,119
+505
+19% +$24.7K 0.01% 1226
2025
Q2 		$125K Sell
2,614
-84
-3% -$3.71K 0.01% 1260
2025
Q1 		$138K Buy
2,698
+809
+43% +$44.7K 0.01% 1001
2024
Q4 		$106K Buy
1,889
+486
+35% +$26.8K 0.01% 1073
2024
Q3 		$69.3K Buy
1,403
+313
+29% +$17.6K 0.01% 1255
2024
Q2 		$65K Buy
1,090
+104
+11% +$6.53K 0.01% 1023
2024
Q1 		$65.8K Buy
986
+29
+3% +$1.72K 0.01% 861
2023
Q4 		$52.5K Buy
+957
New +$56K 0.01% 864

Other funds holding MTDR

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

GAMMA Investing's MTDR Position: Q3 2026 in Review

GAMMA Investing increased its Matador Resources (MTDR) stake by 12% in Q3 2026, buying an estimated $19.5K and bringing the position to 3,460 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #1419.

GAMMA Investing first reported a position in MTDR in Q4 2023 and has held it in 12 quarters since. 11 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

  • GAMMA Investing held 3,460 shares of Matador Resources worth $178K as of Q3 2026.
  • GAMMA Investing bought 361 Matador Resources shares in Q3 2026, an estimated $19.5K.
  • Matador Resources made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1419 holding.
  • GAMMA Investing first reported a position in Matador Resources in Q4 2023 and has held it in 12 quarters since.
  • 11 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.