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Thomist Capital Management’s Matador Resources MTDR Stock Holding History

Thomist 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 		$3.99M Buy
+80,200
New +$4.56M 1.27% 23
2025
Q3 		– Sell
-88,952
Closed -$4.29M – 89
2025
Q2 		$4.29M Buy
+88,952
New +$3.93M 1.59% 18

Other funds holding MTDR

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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

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

Thomist Capital Management opened a new position in Matador Resources (MTDR) in Q2 2026: 80,200 shares worth $3.99M. The stake represents 1.27% of the portfolio and ranks #23 among its holdings. This is a return to the name: Thomist Capital Management previously reported a position in MTDR as recently as Q2 2025.

Thomist Capital Management first reported a position in MTDR in Q2 2025 and has held it in 2 quarters since. The position peaked at $4.29M in Q2 2025. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Thomist Capital Management held 80,200 shares of Matador Resources worth $3.99M as of Q2 2026.
  • Matador Resources was a new Thomist Capital Management position in Q2 2026.
  • Matador Resources made up 1.27% of Thomist Capital Management's portfolio in Q2 2026, its #23 holding.
  • Thomist Capital Management first reported a position in Matador Resources in Q2 2025 and has held it in 2 quarters since.
  • Thomist Capital Management's Matador Resources position peaked at $4.29M in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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