Luther King Capital Management (LKCM)’s Matador Resources MTDR Stock Holding History

Luther King Capital Management (LKCM)’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	$730K	Sell	11,556 -2,652	-19%	-$133K	﹤0.01%	444
2025 Q4	$603K	Buy	14,208 +3,000	+27%	+$126K	﹤0.01%	464
2025 Q3	$504K	Hold	11,208	–	–	﹤0.01%	479
2025 Q2	$535K	Hold	11,208	–	–	﹤0.01%	459
2025 Q1	$573K	Hold	11,208	–	–	﹤0.01%	455
2024 Q4	$631K	Hold	11,208	–	–	﹤0.01%	436
2024 Q3	$554K	Buy	11,208 +7,208	+180%	+$406K	﹤0.01%	458
2024 Q2	$238K	Hold	4,000	–	–	﹤0.01%	555
2024 Q1	$267K	Hold	4,000	–	–	﹤0.01%	540
2023 Q4	$227K	Hold	4,000	–	–	﹤0.01%	547
2023 Q3	$238K	Buy	+4,000	New	+$233K	﹤0.01%	540
2022 Q2	–	Sell	-12,000	Closed	-$636K	–	616
2022 Q1	$636K	Hold	12,000	–	–	﹤0.01%	448
2021 Q4	$443K	Hold	12,000	–	–	﹤0.01%	507
2021 Q3	$456K	Hold	12,000	–	–	﹤0.01%	502
2021 Q2	$432K	Hold	12,000	–	–	﹤0.01%	520
2021 Q1	$281K	Hold	12,000	–	–	﹤0.01%	509
2020 Q4	$145K	Buy	12,000 +2,000	+20%	+$19.5K	﹤0.01%	549
2020 Q3	$83K	Hold	10,000	–	–	﹤0.01%	510
2020 Q2	$85K	Hold	10,000	–	–	﹤0.01%	504
2020 Q1	$25K	Sell	10,000 -24,260	-71%	-$267K	﹤0.01%	494
2019 Q4	$616K	Sell	34,260 -75,145	-69%	-$1.12M	﹤0.01%	394
2019 Q3	$1.81M	Sell	109,405 -74,520	-41%	-$1.25M	0.01%	282
2019 Q2	$3.66M	Buy	183,925 +15,500	+9%	+$294K	0.03%	200
2019 Q1	$3.26M	Buy	168,425 +108,480	+181%	+$2.02M	0.02%	208
2018 Q4	$931K	Sell	59,945 -98,485	-62%	-$2.48M	0.01%	344
2018 Q3	$5.24M	Buy	158,430 +4,770	+3%	+$152K	0.04%	184
2018 Q2	$4.62M	Buy	153,660 +45,080	+42%	+$1.36M	0.04%	190
2018 Q1	$3.25M	Sell	108,580 -3,345	-3%	-$102K	0.03%	225
2017 Q4	$3.48M	Sell	111,925 -9,840	-8%	-$270K	0.03%	230
2017 Q3	$3.31M	Buy	121,765 +41,130	+51%	+$977K	0.03%	231
2017 Q2	$1.72M	Sell	80,635 -5,655	-7%	-$128K	0.02%	297
2017 Q1	$2.05M	Buy	86,290 +22,530	+35%	+$563K	0.02%	289
2016 Q4	$1.64M	Sell	63,760 -15,150	-19%	-$367K	0.02%	307
2016 Q3	$1.92M	Sell	78,910 -10,995	-12%	-$242K	0.02%	292
2016 Q2	$1.78M	Buy	89,905 +13,065	+17%	+$281K	0.02%	304
2016 Q1	$1.46M	Sell	76,840 -146,305	-66%	-$2.43M	0.01%	314
2015 Q4	$4.41M	Sell	223,145 -1,670	-0.7%	-$40.7K	0.04%	256
2015 Q3	$4.66M	Sell	224,815 -9,530	-4%	-$208K	0.05%	251
2015 Q2	$5.86M	Sell	234,345 -381,271	-62%	-$10.2M	0.05%	250
2015 Q1	$13.5M	Sell	615,616 -373,575	-38%	-$8.06M	0.11%	194
2014 Q4	$20M	Sell	989,191 -491,445	-33%	-$10.2M	0.16%	165
2014 Q3	$38.3M	Buy	1,480,636 +666,810	+82%	+$17.6M	0.31%	88
2014 Q2	$23.8M	Buy	813,826 +508,141	+166%	+$13.4M	0.19%	150
2014 Q1	$7.49M	Buy	+305,685	New	+$6.57M	0.06%	257

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MTDR Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Matador Resources (MTDR) stake by 19% in Q1 2026, selling an estimated $133K and leaving 11,556 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Luther King Capital Management (LKCM) first reported a position in MTDR in Q1 2014 and has held it in 44 quarters since. The position peaked at $38.3M in Q3 2014. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Luther King Capital Management (LKCM) held 11,556 shares of Matador Resources worth $730K as of Q1 2026.
Luther King Capital Management (LKCM) sold 2,652 Matador Resources shares in Q1 2026, an estimated $133K.
Matador Resources made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #444 holding.
Luther King Capital Management (LKCM) first reported a position in Matador Resources in Q1 2014 and has held it in 44 quarters since.
Luther King Capital Management (LKCM)'s Matador Resources position peaked at $38.3M in Q3 2014.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.