MV Capital Management’s Matador Resources MTDR Stock Holding History

MV 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	$506	Sell	8 -2	-20%	-$100	﹤0.01%	967
2025 Q4	$425	Sell	10 -14	-58%	-$588	﹤0.01%	938
2025 Q3	$1.08K	Hold	24	–	–	﹤0.01%	791
2025 Q2	$1.15K	Buy	24 +23	+2,300%	+$1.02K	﹤0.01%	762
2025 Q1	$52	Sell	1 -4	-80%	-$221	﹤0.01%	1024
2024 Q4	$282	Sell	5 -1	-17%	-$55	﹤0.01%	873
2024 Q3	$297	Buy	6 +4	+200%	+$225	﹤0.01%	863
2024 Q2	$120	Buy	2 +1	+100%	+$63	﹤0.01%	869
2024 Q1	$67	Buy	+1	New	+$59	﹤0.01%	796

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

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

MV Capital Management reduced its Matador Resources (MTDR) stake by 20% in Q1 2026, selling an estimated $100 and leaving 8 shares worth $506. The position accounts for ﹤0.01% of the portfolio, ranked #967.

MV Capital Management first reported a position in MTDR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.15K in Q2 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

MV Capital Management held 8 shares of Matador Resources worth $506 as of Q1 2026.
MV Capital Management sold 2 Matador Resources shares in Q1 2026, an estimated $100.
Matador Resources made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #967 holding.
MV Capital Management first reported a position in Matador Resources in Q1 2024 and has held it in 9 quarters since.
MV Capital Management's Matador Resources position peaked at $1.15K in Q2 2025.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.