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Pallas Capital Advisors’s Matador Resources MTDR Stock Holding History

Pallas Capital Advisors’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
2025
Q4 		– Sell
-6,830
Closed -$307K – 926
2025
Q3 		$307K Buy
6,830
+11
+0.2% +$537 0.01% 667
2025
Q2 		$325K Buy
+6,819
New +$301K 0.01% 622

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pallas Capital Advisors's MTDR Position: Q4 2025 in Review

Pallas Capital Advisors sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 6,830 shares — an estimated $307K sold.

Pallas Capital Advisors first reported a position in MTDR in Q2 2025 and held it in 2 quarters. The position peaked at $325K in Q2 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Pallas Capital Advisors reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 6,830 Matador Resources shares in Q4 2025, an estimated $307K.
  • Pallas Capital Advisors first reported a position in Matador Resources in Q2 2025 and held it in 2 quarters.
  • Pallas Capital Advisors's Matador Resources position peaked at $325K in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.