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SummitTX Capital’s Matador Resources MTDR Stock Holding History

SummitTX Capital’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 		$2.32M Sell
36,692
-5,235
-12% -$262K 0.07% 283
2025
Q4 		$1.78M Buy
41,927
+24,947
+147% +$1.05M 0.05% 325
2025
Q3 		$763K Buy
16,980
+2,597
+18% +$127K 0.03% 440
2025
Q2 		$686K Sell
14,383
-24,453
-63% -$1.08M 0.03% 444
2025
Q1 		$1.98M Buy
+38,836
New +$2.15M 0.09% 252

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummitTX Capital's MTDR Position: Q1 2026 in Review

SummitTX Capital reduced its Matador Resources (MTDR) stake by 12% in Q1 2026, selling an estimated $262K and leaving 36,692 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #283.

SummitTX Capital first reported a position in MTDR in Q1 2025 and has held it in 5 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • SummitTX Capital held 36,692 shares of Matador Resources worth $2.32M as of Q1 2026.
  • SummitTX Capital sold 5,235 Matador Resources shares in Q1 2026, an estimated $262K.
  • Matador Resources made up 0.07% of SummitTX Capital's portfolio in Q1 2026, its #283 holding.
  • SummitTX Capital first reported a position in Matador Resources in Q1 2025 and has held it in 5 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

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