MCF Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79K | Hold |
1,250
| – | – | ﹤0.01% | 530 |
|
|
2025
Q4 | $53K | Sell |
1,250
-242
| -16% | -$10.2K | ﹤0.01% | 500 |
|
|
2025
Q3 | $67K | Hold |
1,492
| – | – | ﹤0.01% | 383 |
|
|
2025
Q2 | $71.2K | Buy |
1,492
+992
| +198% | +$43.8K | ﹤0.01% | 360 |
|
|
2025
Q1 | $25.5K | Buy |
+500
| New | +$27.6K | ﹤0.01% | 498 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$9.88K | – | 1029 |
|
|
2024
Q3 | $9.88K | Buy |
+200
| New | +$11.3K | ﹤0.01% | 647 |
|
|
2023
Q2 | – | Sell |
-3,700
| Closed | -$176K | – | 886 |
|
|
2023
Q1 | $176K | Sell |
3,700
-1,600
| -30% | -$90K | 0.02% | 222 |
|
|
2022
Q4 | $303K | Buy |
+5,300
| New | +$334K | 0.03% | 172 |
|
|
2021
Q4 | – | Sell |
-36,375
| Closed | -$1.38M | – | 452 |
|
|
2021
Q3 | $1.38M | Hold |
36,375
| – | – | 0.14% | 45 |
|
|
2021
Q2 | $1.31M | Hold |
36,375
| – | – | 0.14% | 44 |
|
|
2021
Q1 | $853K | Sell |
36,375
-36,375
| -50% | -$726K | 0.1% | 59 |
|
|
2020
Q4 | $877K | Hold |
72,750
| – | – | 0.1% | 51 |
|
|
2020
Q3 | $601K | Hold |
72,750
| – | – | 0.08% | 66 |
|
|
2020
Q2 | $618K | Hold |
72,750
| – | – | 0.09% | 63 |
|
|
2020
Q1 | $180K | Hold |
72,750
| – | – | 0.03% | 140 |
|
|
2019
Q4 | $1.31M | Hold |
72,750
| – | – | 0.2% | 49 |
|
|
2019
Q3 | $1.2M | Hold |
72,750
| – | – | 0.2% | 50 |
|
|
2019
Q2 | $1.45M | Hold |
72,750
| – | – | 0.24% | 45 |
|
|
2019
Q1 | $1.41M | Hold |
72,750
| – | – | 0.24% | 41 |
|
|
2018
Q4 | $1.13M | Buy |
72,750
+250
| +0.3% | +$6.28K | 0.22% | 43 |
|
|
2018
Q3 | $2.4M | Hold |
72,500
| – | – | 0.42% | 30 |
|
|
2018
Q2 | $2.18M | Hold |
72,500
| – | – | 0.42% | 28 |
|
|
2018
Q1 | $2.17M | Hold |
72,500
| – | – | 0.43% | 25 |
|
|
2017
Q4 | $2.26M | Hold |
72,500
| – | – | 0.42% | 25 |
|
|
2017
Q3 | $1.97M | Hold |
72,500
| – | – | 0.39% | 27 |
|
|
2017
Q2 | $1.55M | Hold |
72,500
| – | – | 0.31% | 31 |
|
|
2017
Q1 | $1.73M | Hold |
72,500
| – | – | 0.36% | 28 |
|
|
2016
Q4 | $1.87M | Hold |
72,500
| – | – | 0.41% | 25 |
|
|
2016
Q3 | $1.76M | Hold |
72,500
| – | – | 0.42% | 26 |
|
|
2016
Q2 | $1.44M | Buy |
72,500
+60,000
| +480% | +$1.29M | 0.35% | 28 |
|
|
2016
Q1 | $237K | Hold |
12,500
| – | – | 0.06% | 76 |
|
|
2015
Q4 | $247K | Hold |
12,500
| – | – | 0.07% | 74 |
|
|
2015
Q3 | $259K | Buy |
+12,500
| New | +$273K | 0.07% | 77 |
|
Other funds holding MTDR
VPM
VCM
MCF Advisors's MTDR Position: Q1 2026 in Review
MCF Advisors held its Matador Resources (MTDR) position steady in Q1 2026 at 1,250 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #530.
MCF Advisors first reported a position in MTDR in Q3 2015 and has held it in 33 quarters since. The position peaked at $2.4M in Q3 2018. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- MCF Advisors held 1,250 shares of Matador Resources worth $79K as of Q1 2026.
- MCF Advisors left its Matador Resources share count unchanged in Q1 2026.
- Matador Resources made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #530 holding.
- MCF Advisors first reported a position in Matador Resources in Q3 2015 and has held it in 33 quarters since.
- MCF Advisors's Matador Resources position peaked at $2.4M in Q3 2018.
- 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.