KK
MTDR icon

KLP Kapitalforvaltning’s Matador Resources MTDR Stock Holding History

KLP Kapitalforvaltning’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 		$1.64M Buy
26,000
+700
+3% +$35.1K 0.01% 796
2025
Q4 		$1.07M Buy
25,300
+600
+2% +$25.2K ﹤0.01% 994
2025
Q3 		$1.11M Hold
24,700
– – ﹤0.01% 970
2025
Q2 		$1.18M Buy
24,700
+1,500
+6% +$66.2K 0.01% 892
2025
Q1 		$1.19M Sell
23,200
-1,100
-5% -$60.8K 0.01% 852
2024
Q4 		$1.37M Buy
+24,300
New +$1.34M 0.01% 834

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

KLP Kapitalforvaltning's MTDR Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Matador Resources (MTDR) stake by 2.8% in Q1 2026, buying an estimated $35.1K and bringing the position to 26,000 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #796.

KLP Kapitalforvaltning 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.

  • KLP Kapitalforvaltning held 26,000 shares of Matador Resources worth $1.64M as of Q1 2026.
  • KLP Kapitalforvaltning bought 700 Matador Resources shares in Q1 2026, an estimated $35.1K.
  • Matador Resources made up 0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #796 holding.
  • KLP Kapitalforvaltning 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 KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.