TC
MTDR icon

TownSquare Capital’s Matador Resources MTDR Stock Holding History

TownSquare 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
2025
Q2 		– Sell
-3,924
Closed -$200K – 1236
2025
Q1 		$200K Sell
3,924
-533
-12% -$29.5K ﹤0.01% 1567
2024
Q4 		$251K Buy
+4,457
New +$245K ﹤0.01% 1338

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TownSquare Capital's MTDR Position: Q2 2025 in Review

TownSquare Capital sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 3,924 shares — an estimated $200K sold.

TownSquare Capital first reported a position in MTDR in Q4 2024 and held it in 2 quarters. The position peaked at $251K in Q4 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • TownSquare Capital reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,924 Matador Resources shares in Q2 2025, an estimated $200K.
  • TownSquare Capital first reported a position in Matador Resources in Q4 2024 and held it in 2 quarters.
  • TownSquare Capital's Matador Resources position peaked at $251K in Q4 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.