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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
Q2 		– Sell
-3,983
Closed -$252K – 778
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
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

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

Shelton Capital Management sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 3,983 shares — an estimated $252K sold.

Shelton Capital Management first reported a position in MTDR in Q4 2017 and held it in 21 quarters. The position peaked at $368K in Q1 2022. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Shelton Capital Management reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Shelton Capital Management sold 3,983 Matador Resources shares in Q2 2026, an estimated $252K.
  • Shelton Capital Management first reported a position in Matador Resources in Q4 2017 and held it in 21 quarters.
  • 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 Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.