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Garda Capital Partners’s Matador Resources MTDR Stock Holding History

Garda Capital Partners’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
Q3 		– Sell
-21,000
Closed -$1M – 314
2025
Q2 		$1M Hold
21,000
– – 0.02% 380
2025
Q1 		$1.07M Buy
+21,000
New +$1.16M 0.03% 427

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Garda Capital Partners's MTDR Position: Q3 2025 in Review

Garda Capital Partners sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 8,861 shares — an estimated $423K sold.

Garda Capital Partners first reported a position in MTDR in Q1 2025 and held it in 2 quarters. The position peaked at $423K in Q2 2025. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Garda Capital Partners reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 8,861 Matador Resources shares in Q3 2025, an estimated $423K.
  • Garda Capital Partners first reported a position in Matador Resources in Q1 2025 and held it in 2 quarters.
  • Garda Capital Partners's Matador Resources position peaked at $423K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.