Shelton Capital Management’s Matador Resources MTDR Stock Holding History

Shelton 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	$252K	Buy	+3,983	New	+$199K	0.01%	577
2025 Q2	–	Sell	-3,983	Closed	-$203K	–	733
2025 Q1	$203K	Sell	3,983 -390	-9%	-$21.6K	﹤0.01%	662
2024 Q4	$246K	Sell	4,373 -253	-5%	-$13.9K	0.01%	590
2024 Q3	$229K	Hold	4,626	–	–	0.01%	652
2024 Q2	$276K	Sell	4,626 -225	-5%	-$14.1K	0.01%	523
2024 Q1	$324K	Hold	4,851	–	–	0.01%	495
2023 Q4	$276K	Sell	4,851 -378	-7%	-$22.1K	0.01%	547
2023 Q3	$311K	Sell	5,229 -410	-7%	-$23.9K	0.01%	457
2023 Q2	$295K	Hold	5,639	–	–	0.01%	507
2023 Q1	$269K	Sell	5,639 -223	-4%	-$12.5K	0.01%	532
2022 Q4	$336K	Hold	5,862	–	–	0.04%	386
2022 Q3	$287K	Hold	5,862	–	–	0.01%	468
2022 Q2	$273K	Sell	5,862 -1,085	-16%	-$58.9K	0.01%	519
2022 Q1	$368K	Buy	6,947 +529	+8%	+$25K	0.01%	464
2021 Q4	$237K	Hold	6,418	–	–	0.01%	703
2021 Q3	$244K	Hold	6,418	–	–	0.01%	663
2021 Q2	$231K	Buy	+6,418	New	+$187K	0.01%	709
2018 Q4	–	Sell	-7,147	Closed	-$236K	–	856
2018 Q3	$236K	Hold	7,147	–	–	0.01%	746
2018 Q2	$215K	Hold	7,147	–	–	0.01%	757
2018 Q1	$214K	Hold	7,147	–	–	0.01%	745
2017 Q4	$222K	Buy	+7,147	New	+$196K	0.01%	765

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

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

Shelton Capital Management opened a new position in Matador Resources (MTDR) in Q1 2026: 3,983 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #577 among its holdings. This is a return to the name: Shelton Capital Management previously reported a position in MTDR as recently as Q1 2025.

Shelton Capital Management first reported a position in MTDR in Q4 2017 and has held it in 21 quarters since. The position peaked at $368K in Q1 2022. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Shelton Capital Management held 3,983 shares of Matador Resources worth $252K as of Q1 2026.
Matador Resources was a new Shelton Capital Management position in Q1 2026.
Matador Resources made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #577 holding.
Shelton Capital Management first reported a position in Matador Resources in Q4 2017 and has held it in 21 quarters since.
Shelton Capital Management's Matador Resources position peaked at $368K in Q1 2022.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.