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Innealta Capital’s Matador Resources MTDR Stock Holding History

Innealta Capital’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
-4,883
Closed -$233K – 116
2025
Q2 		$233K Buy
+4,883
New +$216K 0.12% 81
2024
Q3 		– Sell
-3
Closed -$179 – 1111
2024
Q2 		$179 Buy
+3
New +$188 ﹤0.01% 1625

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's MTDR Position: Q3 2025 in Review

Innealta Capital sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 4,883 shares — an estimated $233K sold.

Innealta Capital first reported a position in MTDR in Q2 2024 and held it in 2 quarters. The position peaked at $233K in Q2 2025. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Innealta Capital reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • Innealta Capital sold 4,883 Matador Resources shares in Q3 2025, an estimated $233K.
  • Innealta Capital first reported a position in Matador Resources in Q2 2024 and held it in 2 quarters.
  • Innealta Capital's Matador Resources position peaked at $233K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.