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SIR Capital Management’s Matador Resources MTDR Stock Holding History

SIR 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
Q3 		– Sell
-353,400
Closed -$16.9M – 93
2025
Q2 		$16.9M Sell
353,400
-198,792
-36% -$8.78M 1.5% 18
2025
Q1 		$28.2M Buy
552,192
+378,592
+218% +$20.9M 2.48% 14
2024
Q4 		$9.77M Buy
+173,600
New +$9.56M 1.01% 41
2024
Q2 		– Sell
-191,900
Closed -$12.8M – 88
2024
Q1 		$12.8M Buy
+191,900
New +$11.4M 1.29% 32
2023
Q4 		– Sell
-144,303
Closed -$8.58M – 73
2023
Q3 		$8.58M Buy
144,303
+70,203
+95% +$4.09M 1.02% 34
2023
Q2 		$3.88M Buy
+74,100
New +$3.58M 0.42% 50
2023
Q1 		– Sell
-257,200
Closed -$14.7M – 73
2022
Q4 		$14.7M Buy
+257,200
New +$16.2M 1.55% 23
2022
Q3 		– Sell
-84,300
Closed -$3.93M – 82
2022
Q2 		$3.93M Buy
84,300
+65,300
+344% +$3.55M 0.54% 44
2022
Q1 		$1.01M Sell
19,000
-264,493
-93% -$12.5M 0.18% 63
2021
Q4 		$10.5M Sell
283,493
-290,395
-51% -$11.9M 1.65% 21
2021
Q3 		$21.8M Buy
573,888
+130,900
+30% +$4.02M 3.2% 13
2021
Q2 		$16M Buy
442,988
+274,688
+163% +$8.01M 2.36% 13
2021
Q1 		$3.95M Buy
+168,300
New +$3.36M 0.66% 38
2020
Q4 		– Sell
-344,671
Closed -$2.85M – 68
2020
Q3 		$2.85M Buy
+344,671
New +$3.09M 0.68% 39
2017
Q2 		– Sell
-349,300
Closed -$8.31M – 55
2017
Q1 		$8.31M Buy
+349,300
New +$8.73M 1.11% 33

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIR Capital Management's MTDR Position: Q3 2025 in Review

SIR Capital Management sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 353,400 shares — an estimated $16.9M sold.

SIR Capital Management first reported a position in MTDR in Q1 2017 and held it in 15 quarters. The position peaked at $28.2M in Q1 2025. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • SIR Capital Management reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • SIR Capital Management sold 353,400 Matador Resources shares in Q3 2025, an estimated $16.9M.
  • SIR Capital Management first reported a position in Matador Resources in Q1 2017 and held it in 15 quarters.
  • SIR Capital Management's Matador Resources position peaked at $28.2M in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on SIR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.