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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
Q2 		$2.6M Buy
52,324
+15,632
+43% +$889K 0.07% 298
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 $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

SummitTX Capital's MTDR Position: Q2 2026 in Review

SummitTX Capital increased its Matador Resources (MTDR) stake by 43% in Q2 2026, buying an estimated $889K and bringing the position to 52,324 shares worth $2.6M. The position accounts for 0.07% of the portfolio, ranked #298.

SummitTX Capital first reported a position in MTDR in Q1 2025 and has held it in 6 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • SummitTX Capital held 52,324 shares of Matador Resources worth $2.6M as of Q2 2026.
  • SummitTX Capital bought 15,632 Matador Resources shares in Q2 2026, an estimated $889K.
  • Matador Resources made up 0.07% of SummitTX Capital's portfolio in Q2 2026, its #298 holding.
  • SummitTX Capital first reported a position in Matador Resources in Q1 2025 and has held it in 6 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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