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 Q2	–	Sell	-123,115	Closed	-$7.78M	–	134
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 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

Lisanti Capital Growth's MTDR Position: Q2 2026 in Review

Lisanti Capital Growth sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 123,115 shares — an estimated $7.78M sold.

Lisanti Capital Growth first reported a position in MTDR in Q4 2015 and held it in 17 quarters. The position peaked at $9.45M in Q1 2022. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Lisanti Capital Growth reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
Lisanti Capital Growth sold 123,115 Matador Resources shares in Q2 2026, an estimated $7.78M.
Lisanti Capital Growth first reported a position in Matador Resources in Q4 2015 and held it in 17 quarters.
Lisanti Capital Growth's Matador Resources position peaked at $9.45M in Q1 2022.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.