LC
MTDR icon

Lindbrook Capital’s Matador Resources MTDR Stock Holding History

Lindbrook 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
Q1 		$83.7K Buy
1,639
+1,168
+248% +$64.5K 0.01% 747
2024
Q4 		$26.5K Sell
471
-28
-6% -$1.54K ﹤0.01% 1127
2024
Q3 		$24.7K Sell
499
-252
-34% -$14.2K ﹤0.01% 1181
2024
Q2 		$44.8K Buy
751
+154
+26% +$9.67K ﹤0.01% 846
2024
Q1 		$39.9K Buy
597
+273
+84% +$16.2K ﹤0.01% 873
2023
Q4 		$18.4K Buy
324
+15
+5% +$878 ﹤0.01% 1220
2023
Q3 		$18.4K Buy
309
+40
+15% +$2.33K ﹤0.01% 1098
2023
Q2 		$14.1K Sell
269
-106
-28% -$5.12K ﹤0.01% 1268
2023
Q1 		$17.9K Buy
375
+14
+4% +$787 ﹤0.01% 1126
2022
Q4 		$20.7K Buy
361
+90
+33% +$5.68K ﹤0.01% 1044
2022
Q3 		$13K Buy
271
+8
+3% +$432 ﹤0.01% 1204
2022
Q2 		$12K Buy
263
+8
+3% +$434 ﹤0.01% 1188
2022
Q1 		$14K Buy
255
+136
+114% +$6.43K ﹤0.01% 1157
2021
Q4 		$4K Hold
119
– – ﹤0.01% 1585
2021
Q3 		$5K Hold
119
– – ﹤0.01% 1247
2021
Q2 		$4K Hold
119
– – ﹤0.01% 1373
2021
Q1 		$3K Buy
119
+63
+113% +$1.26K ﹤0.01% 1437
2020
Q4 		$1K Buy
+56
New +$547 ﹤0.01% 1649
2020
Q1 		– Sell
-369
Closed -$7K – 1794
2019
Q4 		$7K Buy
+369
New +$5.52K ﹤0.01% 1016

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 $481B AUM 30.42% 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 $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lindbrook Capital's MTDR Position: Q1 2025 in Review

Lindbrook Capital increased its Matador Resources (MTDR) stake by 248% in Q1 2025, buying an estimated $64.5K and bringing the position to 1,639 shares worth $83.7K. The position accounts for 0.01% of the portfolio, ranked #747.

Lindbrook Capital first reported a position in MTDR in Q4 2019 and has held it in 19 quarters since. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

  • Lindbrook Capital held 1,639 shares of Matador Resources worth $83.7K as of Q1 2025.
  • Lindbrook Capital bought 1,168 Matador Resources shares in Q1 2025, an estimated $64.5K.
  • Matador Resources made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #747 holding.
  • Lindbrook Capital first reported a position in Matador Resources in Q4 2019 and has held it in 19 quarters since.
  • 474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.