MCM
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MAI Capital Management’s Matador Resources MTDR Stock Holding History

MAI 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 		$142K Buy
2,248
+699
+45% +$35K ﹤0.01% 1648
2025
Q4 		$65.8K Sell
1,549
-146
-9% -$6.13K ﹤0.01% 1865
2025
Q3 		$76.2K Sell
1,695
-31
-2% -$1.51K ﹤0.01% 1700
2025
Q2 		$82.4K Buy
1,726
+210
+14% +$9.27K ﹤0.01% 1583
2025
Q1 		$77.5K Buy
1,516
+10
+0.7% +$553 ﹤0.01% 1527
2024
Q4 		$84.8K Buy
+1,506
New +$82.9K ﹤0.01% 1515

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

MAI Capital Management's MTDR Position: Q1 2026 in Review

MAI Capital Management increased its Matador Resources (MTDR) stake by 45% in Q1 2026, buying an estimated $35K and bringing the position to 2,248 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

MAI Capital Management first reported a position in MTDR in Q4 2024 and has held it in 6 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • MAI Capital Management held 2,248 shares of Matador Resources worth $142K as of Q1 2026.
  • MAI Capital Management bought 699 Matador Resources shares in Q1 2026, an estimated $35K.
  • Matador Resources made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1648 holding.
  • MAI Capital Management first reported a position in Matador Resources in Q4 2024 and has held it in 6 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.