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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
2025
Q3 		– Sell
-88,952
Closed -$4.29M – 89
2025
Q2 		$4.29M Buy
+88,952
New +$3.93M 1.59% 18

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomist Capital Management's MTDR Position: Q3 2025 in Review

Thomist Capital Management sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 88,952 shares — an estimated $4.29M sold.

Thomist Capital Management first reported a position in MTDR in Q2 2025 and held it in 1 quarter. The position peaked at $4.29M in Q2 2025. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Thomist Capital Management reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • Thomist Capital Management sold 88,952 Matador Resources shares in Q3 2025, an estimated $4.29M.
  • Thomist Capital Management first reported a position in Matador Resources in Q2 2025 and held it in 1 quarter.
  • Thomist Capital Management's Matador Resources position peaked at $4.29M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Thomist Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.