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

Manchester 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 		$380 Hold
6
– – ﹤0.01% 1252
2025
Q4 		$255 Buy
+6
New +$252 ﹤0.01% 1294
2015
Q1 		– Sell
-10,850
Closed -$219K – 744
2014
Q4 		$219K Buy
10,850
+2,340
+27% +$48.5K 0.03% 338
2014
Q3 		$220K Buy
+8,510
New +$224K 0.03% 327

Other funds holding MTDR

BlackRock
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VPM
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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

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

Manchester Capital Management held its Matador Resources (MTDR) position steady in Q1 2026 at 6 shares worth $380. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Manchester Capital Management first reported a position in MTDR in Q3 2014 and has held it in 4 quarters since. The position peaked at $220K in Q3 2014. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Manchester Capital Management held 6 shares of Matador Resources worth $380 as of Q1 2026.
  • Manchester Capital Management left its Matador Resources share count unchanged in Q1 2026.
  • Matador Resources made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #1252 holding.
  • Manchester Capital Management first reported a position in Matador Resources in Q3 2014 and has held it in 4 quarters since.
  • Manchester Capital Management's Matador Resources position peaked at $220K in Q3 2014.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.