Spring Capital Management
MTDR icon

Spring Capital Management’s Matador Resources MTDR Stock Holding History

Spring 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
Q3 		$2.02M Buy
39,080
+480
+1% +$25.9K 0.97% 28
2026
Q2 		$1.92M Sell
38,600
-3,800
-9% -$216K 0.94% 27
2026
Q1 		$2.68M Sell
42,400
-8,427
-17% -$422K 1.35% 26
2025
Q4 		$2.16M Hold
50,827
– – 1.09% 27
2025
Q3 		$2.28M Hold
50,827
– – 1.12% 26
2025
Q2 		$2.43M Hold
50,827
– – 1.28% 26
2025
Q1 		$2.6M Hold
50,827
– – 1.42% 24
2024
Q4 		$2.86M Buy
50,827
+24,000
+89% +$1.32M 1.71% 22
2024
Q3 		$1.6M Sell
26,827
-44,773
-63% -$2.52M 1.29% 23
2024
Q2 		$3.75M Buy
71,600
+44,773
+167% +$2.81M 2.96% 19
2024
Q1 		$1.79M Sell
26,827
-5,573
-17% -$331K 1.35% 24
2023
Q4 		$1.84M Hold
32,400
– – 1.45% 24
2023
Q3 		$1.93M Sell
32,400
-39,200
-55% -$2.28M 1.62% 24
2023
Q2 		$3.75M Sell
71,600
-25,000
-26% -$1.21M 2.93% 19
2023
Q1 		$4.6M Buy
96,600
+81,000
+519% +$4.56M 3.7% 14
2022
Q4 		$893K Hold
15,600
– – 0.77% 24
2022
Q3 		$763K Hold
15,600
– – 0.73% 25
2022
Q2 		$727K Sell
15,600
-25
-0.2% -$1.36K 0.64% 26
2022
Q1 		$828K Hold
15,625
– – 0.67% 25
2021
Q4 		$577K Buy
+15,625
New +$639K 0.46% 27

Other funds holding MTDR

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Spring Capital Management's MTDR Position: Q3 2026 in Review

Spring Capital Management increased its Matador Resources (MTDR) stake by 1.2% in Q3 2026, buying an estimated $25.9K and bringing the position to 39,080 shares worth $2.02M. The position accounts for 0.97% of the portfolio, ranked #28.

Spring Capital Management first reported a position in MTDR in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.6M in Q1 2023. 74 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

  • Spring Capital Management held 39,080 shares of Matador Resources worth $2.02M as of Q3 2026.
  • Spring Capital Management bought 480 Matador Resources shares in Q3 2026, an estimated $25.9K.
  • Matador Resources made up 0.97% of Spring Capital Management's portfolio in Q3 2026, its #28 holding.
  • Spring Capital Management first reported a position in Matador Resources in Q4 2021 and has held it in 20 quarters since.
  • Spring Capital Management's Matador Resources position peaked at $4.6M in Q1 2023.
  • 74 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Spring Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.