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Polymer Capital Management’s Matador Resources MTDR Stock Holding History

Polymer 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
2025
Q4 		– Sell
-13,339
Closed -$599K – 925
2025
Q3 		$599K Buy
+13,339
New +$651K 0.06% 382
2025
Q2 		– Sell
-6,417
Closed -$328K – 713
2025
Q1 		$328K Buy
+6,417
New +$355K 0.08% 341

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
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

Polymer Capital Management's MTDR Position: Q4 2025 in Review

Polymer Capital Management sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 13,339 shares — an estimated $599K sold.

Polymer Capital Management first reported a position in MTDR in Q1 2025 and held it in 2 quarters. The position peaked at $599K in Q3 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Polymer Capital Management reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management sold 13,339 Matador Resources shares in Q4 2025, an estimated $599K.
  • Polymer Capital Management first reported a position in Matador Resources in Q1 2025 and held it in 2 quarters.
  • Polymer Capital Management's Matador Resources position peaked at $599K in Q3 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.