Trifecta Capital Advisors
MTDR icon

Trifecta Capital Advisors’s Matador Resources MTDR Stock Holding History

Trifecta Capital Advisors’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
Q3 		$566K Buy
10,970
+9,620
+713% +$519K 0.07% 75
2026
Q2 		$67.2K Buy
+1,350
New +$76.7K 0.01% 176

Other funds holding MTDR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Trifecta Capital Advisors's MTDR Position: Q3 2026 in Review

Trifecta Capital Advisors increased its Matador Resources (MTDR) stake by 713% in Q3 2026, buying an estimated $519K and bringing the position to 10,970 shares worth $566K. The position accounts for 0.07% of the portfolio, ranked #75.

Trifecta Capital Advisors first reported a position in MTDR in Q2 2026 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

  • Trifecta Capital Advisors held 10,970 shares of Matador Resources worth $566K as of Q3 2026.
  • Trifecta Capital Advisors bought 9,620 Matador Resources shares in Q3 2026, an estimated $519K.
  • Matador Resources made up 0.07% of Trifecta Capital Advisors's portfolio in Q3 2026, its #75 holding.
  • Trifecta Capital Advisors first reported a position in Matador Resources in Q2 2026 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.