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Lisanti Capital Growth’s Matador Resources MTDR Stock Holding History

Lisanti Capital Growth’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 		$7.78M Buy
+123,115
New +$6.17M 1.96% 6
2023
Q4 		– Sell
-70,200
Closed -$4.18M – 156
2023
Q3 		$4.18M Buy
+70,200
New +$4.09M 0.66% 65
2023
Q1 		– Sell
-120,140
Closed -$6.88M – 138
2022
Q4 		$6.88M Buy
120,140
+72,905
+154% +$4.6M 0.94% 44
2022
Q3 		$2.31M Sell
47,235
-94,895
-67% -$5.12M 0.31% 100
2022
Q2 		$6.62M Sell
142,130
-36,140
-20% -$1.96M 0.9% 46
2022
Q1 		$9.45M Buy
178,270
+20,095
+13% +$950K 1.06% 33
2021
Q4 		$5.84M Sell
158,175
-71,840
-31% -$2.94M 0.85% 48
2021
Q3 		$8.75M Sell
230,015
-4,395
-2% -$135K 1.29% 19
2021
Q2 		$8.44M Sell
234,410
-2,365
-1% -$68.9K 1.05% 30
2021
Q1 		$5.55M Buy
+236,775
New +$4.72M 0.71% 65
2019
Q1 		– Sell
-123,530
Closed -$1.92M – 127
2018
Q4 		$1.92M Sell
123,530
-28,810
-19% -$724K 0.77% 55
2018
Q3 		$5.04M Buy
152,340
+73,761
+94% +$2.36M 1.75% 6
2018
Q2 		$2.36M Buy
78,579
+36,379
+86% +$1.1M 0.9% 50
2018
Q1 		$1.26M Sell
42,200
-56,800
-57% -$1.72M 0.61% 72
2017
Q4 		$3.08M Buy
99,000
+21,275
+27% +$584K 1.77% 7
2017
Q3 		$2.11M Buy
+77,725
New +$1.85M 1.32% 27
2016
Q1 		– Sell
-25,048
Closed -$495K – 106
2015
Q4 		$495K Buy
+25,048
New +$611K 0.52% 78

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

Lisanti Capital Growth's MTDR Position: Q1 2026 in Review

Lisanti Capital Growth opened a new position in Matador Resources (MTDR) in Q1 2026: 123,115 shares worth $7.78M. The stake represents 1.96% of the portfolio and ranks #6 among its holdings. This is a return to the name: Lisanti Capital Growth previously reported a position in MTDR as recently as Q3 2023.

Lisanti Capital Growth first reported a position in MTDR in Q4 2015 and has held it in 17 quarters since. The position peaked at $9.45M in Q1 2022. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Lisanti Capital Growth held 123,115 shares of Matador Resources worth $7.78M as of Q1 2026.
  • Matador Resources was a new Lisanti Capital Growth position in Q1 2026.
  • Matador Resources made up 1.96% of Lisanti Capital Growth's portfolio in Q1 2026, its #6 holding.
  • Lisanti Capital Growth first reported a position in Matador Resources in Q4 2015 and has held it in 17 quarters since.
  • Lisanti Capital Growth's Matador Resources position peaked at $9.45M in Q1 2022.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.