Guggenheim Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $665K | Buy |
10,529
+3,956
| +60% | +$198K | 0.01% | 1116 |
|
|
2025
Q4 | $279K | Buy |
6,573
+1,798
| +38% | +$75.5K | ﹤0.01% | 1560 |
|
|
2025
Q3 | $215K | Buy |
4,775
+161
| +3% | +$7.86K | ﹤0.01% | 1505 |
|
|
2025
Q2 | $220K | Sell |
4,614
-390
| -8% | -$17.2K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $256K | Buy |
5,004
+387
| +8% | +$21.4K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $260K | Sell |
4,617
-17,599
| -79% | -$969K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $1.1M | Buy |
22,216
+5,509
| +33% | +$310K | 0.01% | 1049 |
|
|
2024
Q2 | $996K | Sell |
16,707
-28,359
| -63% | -$1.78M | 0.01% | 1118 |
|
|
2024
Q1 | $3.01M | Buy |
45,066
+23,066
| +105% | +$1.37M | 0.02% | 745 |
|
|
2023
Q4 | $1.25M | Sell |
22,000
-8,686
| -28% | -$508K | 0.01% | 1048 |
|
|
2023
Q3 | $1.83M | Sell |
30,686
-7,535
| -20% | -$439K | 0.02% | 845 |
|
|
2023
Q2 | $2M | Buy |
38,221
+476
| +1% | +$23K | 0.02% | 859 |
|
|
2023
Q1 | $1.8M | Sell |
37,745
-5,886
| -13% | -$331K | 0.02% | 888 |
|
|
2022
Q4 | $2.5M | Buy |
43,631
+8,531
| +24% | +$538K | 0.02% | 777 |
|
|
2022
Q3 | $1.72M | Sell |
35,100
-9,114
| -21% | -$492K | 0.02% | 896 |
|
|
2022
Q2 | $2.06M | Buy |
44,214
+16,811
| +61% | +$913K | 0.02% | 875 |
|
|
2022
Q1 | $1.45M | Buy |
27,403
+3,243
| +13% | +$153K | 0.01% | 1182 |
|
|
2021
Q4 | $892K | Buy |
24,160
+5,937
| +33% | +$243K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $693K | Sell |
18,223
-6,843
| -27% | -$210K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $903K | Buy |
25,066
+10,420
| +71% | +$304K | 0.01% | 1543 |
|
|
2021
Q1 | $343K | Sell |
14,646
-4,919
| -25% | -$98.1K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $236K | Sell |
19,565
-6,195
| -24% | -$60.5K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $213K | Sell |
25,760
-12,736
| -33% | -$114K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $327K | Sell |
38,496
-67,677
| -64% | -$473K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $264K | Sell |
106,173
-7,726
| -7% | -$84.9K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $2.05M | Buy |
113,899
+98,614
| +645% | +$1.47M | 0.02% | 1036 |
|
|
2019
Q3 | $253K | Sell |
15,285
-3,545
| -19% | -$59.2K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $375K | Buy |
18,830
+630
| +3% | +$12K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $352K | Buy |
18,200
+4,144
| +29% | +$77.2K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $218K | Sell |
14,056
-10,033
| -42% | -$252K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $796K | Buy |
24,089
+3,847
| +19% | +$123K | 0.01% | 1737 |
|
|
2018
Q2 | $609K | Sell |
20,242
-3,421
| -14% | -$103K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $709K | Buy |
23,663
+515
| +2% | +$15.6K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $720K | Sell |
23,148
-4,190
| -15% | -$115K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $741K | Buy |
27,338
+816
| +3% | +$19.4K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $567K | Buy |
26,522
+11,794
| +80% | +$268K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $351K | Sell |
14,728
-7,818
| -35% | -$195K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $581K | Buy |
22,546
+4,454
| +25% | +$108K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $440K | Sell |
18,092
-2,864
| -14% | -$62.9K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $415K | Buy |
20,956
+4,986
| +31% | +$107K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $303K | Sell |
15,970
-1,371
| -8% | -$22.7K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $343K | Buy |
17,341
+2,837
| +20% | +$69.2K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $301K | Sell |
14,504
-3,033
| -17% | -$66.2K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $438K | Buy |
+17,537
| New | +$470K | ﹤0.01% | 2583 |
|
|
2015
Q1 | – | Sell |
-16,291
| Closed | -$329K | – | 3064 |
|
|
2014
Q4 | $329K | Sell |
16,291
-87,774
| -84% | -$1.82M | ﹤0.01% | 2648 |
|
|
2014
Q3 | $2.69M | Buy |
104,065
+51,037
| +96% | +$1.34M | 0.01% | 1555 |
|
|
2014
Q2 | $1.55M | Buy |
53,028
+14,883
| +39% | +$393K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $934K | Sell |
38,145
-11,331
| -23% | -$244K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $922K | Buy |
49,476
+8,107
| +20% | +$159K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $676K | Buy |
41,369
+30,669
| +287% | +$456K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $129K | Buy |
+10,700
| New | +$106K | ﹤0.01% | 2797 |
|
Other funds holding MTDR
VPM
VCM
Guggenheim Capital's MTDR Position: Q1 2026 in Review
Guggenheim Capital increased its Matador Resources (MTDR) stake by 60% in Q1 2026, buying an estimated $198K and bringing the position to 10,529 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #1116.
Guggenheim Capital first reported a position in MTDR in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.01M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Guggenheim Capital held 10,529 shares of Matador Resources worth $665K as of Q1 2026.
- Guggenheim Capital bought 3,956 Matador Resources shares in Q1 2026, an estimated $198K.
- Matador Resources made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1116 holding.
- Guggenheim Capital first reported a position in Matador Resources in Q2 2013 and has held it in 51 quarters since.
- Guggenheim Capital's Matador Resources position peaked at $3.01M in Q1 2024.
- 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.