RCM
MTDR icon

Richardson Capital Management’s Matador Resources MTDR Stock Holding History

Richardson 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
Q2 		$9.21K Hold
185
– – ﹤0.01% 194
2026
Q1 		$11.7K Hold
185
– – 0.01% 186
2025
Q4 		$7.85K Hold
185
– – ﹤0.01% 180
2025
Q3 		$8.31K Hold
185
– – ﹤0.01% 181
2025
Q2 		$8.83K Hold
185
– – ﹤0.01% 153
2025
Q1 		$9.45K Buy
+185
New +$10.2K 0.01% 152

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Richardson Capital Management's MTDR Position: Q2 2026 in Review

Richardson Capital Management held its Matador Resources (MTDR) position steady in Q2 2026 at 185 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Richardson Capital Management first reported a position in MTDR in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.7K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Richardson Capital Management held 185 shares of Matador Resources worth $9.21K as of Q2 2026.
  • Richardson Capital Management left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of Richardson Capital Management's portfolio in Q2 2026, its #194 holding.
  • Richardson Capital Management first reported a position in Matador Resources in Q1 2025 and has held it in 6 quarters since.
  • Richardson Capital Management's Matador Resources position peaked at $11.7K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.