GFM
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GF Fund Management’s Matador Resources MTDR Stock Holding History

GF Fund 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 		$2.49M Buy
39,367
+4,783
+14% +$240K 0.04% 159
2025
Q4 		$1.47M Buy
34,584
+2,999
+9% +$126K 0.03% 183
2025
Q3 		$1.42M Sell
31,585
-3,138
-9% -$153K 0.03% 181
2025
Q2 		$1.66M Buy
34,723
+737
+2% +$32.5K 0.03% 192
2025
Q1 		$1.74M Sell
33,986
-1,347
-4% -$74.4K 0.04% 181
2024
Q4 		$1.99M Buy
+35,333
New +$1.95M 0.04% 175

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

GF Fund Management's MTDR Position: Q1 2026 in Review

GF Fund Management increased its Matador Resources (MTDR) stake by 14% in Q1 2026, buying an estimated $240K and bringing the position to 39,367 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #159.

GF Fund Management first reported a position in MTDR in Q4 2024 and has held it in 6 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • GF Fund Management held 39,367 shares of Matador Resources worth $2.49M as of Q1 2026.
  • GF Fund Management bought 4,783 Matador Resources shares in Q1 2026, an estimated $240K.
  • Matador Resources made up 0.04% of GF Fund Management's portfolio in Q1 2026, its #159 holding.
  • GF Fund Management first reported a position in Matador Resources in Q4 2024 and has held it in 6 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.