GCM
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Graham Capital Management’s Matador Resources MTDR Stock Holding History

Graham 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 		– Sell
-6,824
Closed -$290K – 1396
2025
Q4 		$290K Buy
+6,824
New +$287K 0.01% 875
2025
Q3 		– Sell
-7,051
Closed -$336K – 1502
2025
Q2 		$336K Buy
+7,051
New +$311K 0.01% 956
2016
Q4 		– Sell
-255,522
Closed -$6.22M – 102
2016
Q3 		$6.22M Buy
+255,522
New +$5.61M 0.2% 55

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

Graham Capital Management's MTDR Position: Q1 2026 in Review

Graham Capital Management sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 6,824 shares — an estimated $290K sold.

Graham Capital Management first reported a position in MTDR in Q3 2016 and held it in 3 quarters. The position peaked at $6.22M in Q3 2016. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Graham Capital Management reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 6,824 Matador Resources shares in Q1 2026, an estimated $290K.
  • Graham Capital Management first reported a position in Matador Resources in Q3 2016 and held it in 3 quarters.
  • Graham Capital Management's Matador Resources position peaked at $6.22M in Q3 2016.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

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