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Inscription Capital’s Matador Resources MTDR Stock Holding History

Inscription 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
2026
Q1 		– Sell
-5,000
Closed -$212K – 769
2025
Q4 		$212K Hold
5,000
– – 0.02% 597
2025
Q3 		$225K Hold
5,000
– – 0.02% 548
2025
Q2 		$239K Hold
5,000
– – 0.03% 424
2025
Q1 		$334K Buy
+5,000
New +$276K 0.06% 231
2024
Q3 		$297K Buy
6,002
+402
+7% +$22.6K 0.04% 272
2024
Q2 		$334K Buy
5,600
+600
+12% +$37.7K 0.05% 237
2024
Q1 		$334K Buy
+5,000
New +$297K 0.06% 231

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

Inscription Capital's MTDR Position: Q1 2026 in Review

Inscription Capital sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 5,000 shares — an estimated $212K sold.

Inscription Capital first reported a position in MTDR in Q1 2024 and held it in 7 quarters. The position peaked at $334K in Q1 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Inscription Capital reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Inscription Capital sold 5,000 Matador Resources shares in Q1 2026, an estimated $212K.
  • Inscription Capital first reported a position in Matador Resources in Q1 2024 and held it in 7 quarters.
  • Inscription Capital's Matador Resources position peaked at $334K in Q1 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.