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 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

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

Spring Capital Management reduced its Matador Resources (MTDR) stake by 9% in Q2 2026, selling an estimated $216K and leaving 38,600 shares worth $1.92M. The position accounts for 0.94% of the portfolio, ranked #27.

Spring Capital Management first reported a position in MTDR in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.6M in Q1 2023. 78 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Spring Capital Management held 38,600 shares of Matador Resources worth $1.92M as of Q2 2026.
Spring Capital Management sold 3,800 Matador Resources shares in Q2 2026, an estimated $216K.
Matador Resources made up 0.94% of Spring Capital Management's portfolio in Q2 2026, its #27 holding.
Spring Capital Management first reported a position in Matador Resources in Q4 2021 and has held it in 19 quarters since.
Spring Capital Management's Matador Resources position peaked at $4.6M in Q1 2023.
78 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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