Opus Capital Group’s Matador Resources MTDR Stock Holding History

Opus Capital Group’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 Q3	$299K	Buy	5,797 +19	+0.3%	+$1.02K	0.03%	109
2026 Q2	$288K	Buy	5,778 +21	+0.4%	+$1.19K	0.03%	112
2026 Q1	$364K	Buy	5,757 +21	+0.4%	+$1.05K	0.04%	91
2025 Q4	$243K	Buy	5,736 +25	+0.4%	+$1.05K	0.03%	112
2025 Q3	$257K	Buy	5,711 +19	+0.3%	+$928	0.03%	115
2025 Q2	$272K	Buy	5,692 +20	+0.4%	+$883	0.03%	104
2025 Q1	$290K	Buy	5,672 +19	+0.3%	+$1.05K	0.04%	96
2024 Q4	$318K	Buy	5,653 +14	+0.2%	+$771	0.04%	88
2024 Q3	$279K	Buy	5,639 +11	+0.2%	+$619	0.03%	97
2024 Q2	$335K	Buy	5,628 +608	+12%	+$38.2K	0.05%	91
2024 Q1	$335K	Buy	5,020 +1,000	+25%	+$59.4K	0.05%	95
2023 Q4	$229K	Hold	4,020	–	–	0.04%	111
2023 Q3	$239K	Hold	4,020	–	–	0.04%	104
2023 Q2	$210K	Sell	4,020 -4,000	-50%	-$193K	0.04%	116
2023 Q1	$382K	Hold	8,020	–	–	0.07%	85
2022 Q4	$459K	Buy	8,020 +1,000	+14%	+$63.1K	0.09%	77
2022 Q3	$343K	Buy	+7,020	New	+$379K	0.07%	81

Other funds holding MTDR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Opus Capital Group's MTDR Position: Q3 2026 in Review

Opus Capital Group increased its Matador Resources (MTDR) stake by 0.33% in Q3 2026, buying an estimated $1.02K and bringing the position to 5,797 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #109.

Opus Capital Group first reported a position in MTDR in Q3 2022 and has held it in 17 quarters since. The position peaked at $459K in Q4 2022. 220 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

Opus Capital Group held 5,797 shares of Matador Resources worth $299K as of Q3 2026.
Opus Capital Group bought 19 Matador Resources shares in Q3 2026, an estimated $1.02K.
Matador Resources made up 0.03% of Opus Capital Group's portfolio in Q3 2026, its #109 holding.
Opus Capital Group first reported a position in Matador Resources in Q3 2022 and has held it in 17 quarters since.
Opus Capital Group's Matador Resources position peaked at $459K in Q4 2022.
220 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Opus Capital Group's 13F filing for Q3 2026, filed 30 Oct 2026.