Los Angeles Capital Management
MTDR icon

Los Angeles Capital Management’s Matador Resources MTDR Stock Holding History

Los Angeles 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
Q1 		$36.8K Hold
583
– – ﹤0.01% 1557
2025
Q4 		$22.9K Buy
+583
New +$24.5K ﹤0.01% 1824
2024
Q4 		– Sell
-20,925
Closed -$1.03M – 1195
2024
Q3 		$1.03M Sell
20,925
-293,614
-93% -$16.5M ﹤0.01% 642
2024
Q2 		$18.7M Buy
+314,539
New +$19.8M 0.07% 191
2023
Q2 		– Sell
-14,013
Closed -$668K – 1241
2023
Q1 		$668K Sell
14,013
-54,479
-80% -$3.06M ﹤0.01% 773
2022
Q4 		$3.92M Sell
68,492
-58,115
-46% -$3.67M 0.02% 413
2022
Q3 		$6.19M Sell
126,607
-11,117
-8% -$600K 0.03% 330
2022
Q2 		$6.42M Buy
137,724
+6,812
+5% +$370K 0.03% 325
2022
Q1 		$6.94M Buy
130,912
+58,347
+80% +$2.76M 0.03% 321
2021
Q4 		$2.68M Buy
72,565
+49,455
+214% +$2.02M 0.01% 452
2021
Q3 		$879K Buy
23,110
+16,830
+268% +$516K ﹤0.01% 808
2021
Q2 		$226K Sell
6,280
-8,018
-56% -$234K ﹤0.01% 1464
2021
Q1 		$335K Sell
14,298
-2,131
-13% -$42.5K ﹤0.01% 1396
2020
Q4 		$198K Buy
+16,429
New +$161K ﹤0.01% 1473
2018
Q3 		– Sell
-151,073
Closed -$4.54M – 1451
2018
Q2 		$4.54M Buy
151,073
+136,838
+961% +$4.13M 0.03% 504
2018
Q1 		$426K Sell
14,235
-1,570
-10% -$47.6K ﹤0.01% 1080
2017
Q4 		$492K Buy
+15,805
New +$434K ﹤0.01% 1057
2015
Q3 		– Sell
-19,365
Closed -$484K – 1197
2015
Q2 		$484K Buy
+19,365
New +$519K ﹤0.01% 947
2014
Q4 		– Sell
-32,810
Closed -$848K – 1136
2014
Q3 		$848K Sell
32,810
-560
-2% -$14.8K 0.01% 643
2014
Q2 		$977K Buy
33,370
+23,455
+237% +$620K 0.01% 685
2014
Q1 		$243K Sell
9,915
-525
-5% -$11.3K ﹤0.01% 1134
2013
Q4 		$195K Sell
10,440
-9,210
-47% -$181K ﹤0.01% 1213
2013
Q3 		$321K Buy
+19,650
New +$292K ﹤0.01% 1062

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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

Los Angeles Capital Management's MTDR Position: Q1 2026 in Review

Los Angeles Capital Management held its Matador Resources (MTDR) position steady in Q1 2026 at 583 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Los Angeles Capital Management first reported a position in MTDR in Q3 2013 and has held it in 23 quarters since. The position peaked at $18.7M in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Los Angeles Capital Management held 583 shares of Matador Resources worth $36.8K as of Q1 2026.
  • Los Angeles Capital Management left its Matador Resources share count unchanged in Q1 2026.
  • Matador Resources made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1557 holding.
  • Los Angeles Capital Management first reported a position in Matador Resources in Q3 2013 and has held it in 23 quarters since.
  • Los Angeles Capital Management's Matador Resources position peaked at $18.7M in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.