Landscape Capital Management’s Matador Resources MTDR Stock Holding History

Landscape 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 Q2	$328K	Sell	6,598 -107	-2%	-$6.08K	0.02%	546
2026 Q1	$424K	Buy	+6,705	New	+$336K	0.03%	525
2025 Q4	–	Sell	-11,261	Closed	-$506K	–	846
2025 Q3	$506K	Buy	+11,261	New	+$550K	0.03%	455
2024 Q4	–	Sell	-10,882	Closed	-$538K	–	846
2024 Q3	$538K	Sell	10,882 -3,008	-22%	-$169K	0.05%	385
2024 Q2	$828K	Buy	+13,890	New	+$872K	0.07%	360
2020 Q2	–	Sell	-11,906	Closed	-$30K	–	497
2020 Q1	$30K	Buy	+11,906	New	+$131K	﹤0.01%	564
2019 Q4	–	Sell	-13,883	Closed	-$229K	–	761
2019 Q3	$229K	Buy	13,883 +65	+0.5%	+$1.09K	0.02%	575
2019 Q2	$275K	Hold	13,818	–	–	0.02%	544
2019 Q1	$267K	Sell	13,818 -727	-5%	-$13.5K	0.03%	557
2018 Q4	$226K	Buy	+14,545	New	+$366K	0.02%	740
2014 Q4	–	Sell	-28,600	Closed	-$739K	–	571
2014 Q3	$739K	Buy	28,600 +10,400	+57%	+$274K	0.51%	46
2014 Q2	$533K	Buy	+18,200	New	+$481K	0.36%	59

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Landscape Capital Management's MTDR Position: Q2 2026 in Review

Landscape Capital Management reduced its Matador Resources (MTDR) stake by 1.6% in Q2 2026, selling an estimated $6.08K and leaving 6,598 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #546.

Landscape Capital Management first reported a position in MTDR in Q2 2014 and has held it in 12 quarters since. The position peaked at $828K in Q2 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Landscape Capital Management held 6,598 shares of Matador Resources worth $328K as of Q2 2026.
Landscape Capital Management sold 107 Matador Resources shares in Q2 2026, an estimated $6.08K.
Matador Resources made up 0.02% of Landscape Capital Management's portfolio in Q2 2026, its #546 holding.
Landscape Capital Management first reported a position in Matador Resources in Q2 2014 and has held it in 12 quarters since.
Landscape Capital Management's Matador Resources position peaked at $828K in Q2 2024.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.