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Webs Creek Capital Management’s Matador Resources MTDR Stock Holding History

Webs Creek 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
Q2 		– Sell
-969,377
Closed -$49.5M – 21
2025
Q1 		$49.5M Buy
969,377
+295,831
+44% +$16.3M 11.21% 2
2024
Q4 		$37.9M Buy
+673,546
New +$37.1M 9.13% 6
2024
Q1 		– Sell
-495,570
Closed -$28.2M – 13
2023
Q4 		$28.2M Sell
495,570
-30,430
-6% -$1.78M 12.96% 2
2023
Q3 		$31.3M Buy
+526,000
New +$30.6M 13.94% 2

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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

Webs Creek Capital Management's MTDR Position: Q2 2025 in Review

Webs Creek Capital Management sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 969,377 shares — an estimated $49.5M sold.

Webs Creek Capital Management first reported a position in MTDR in Q3 2023 and held it in 4 quarters. The position peaked at $49.5M in Q1 2025. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Webs Creek Capital Management reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Webs Creek Capital Management sold 969,377 Matador Resources shares in Q2 2025, an estimated $49.5M.
  • Webs Creek Capital Management first reported a position in Matador Resources in Q3 2023 and held it in 4 quarters.
  • Webs Creek Capital Management's Matador Resources position peaked at $49.5M in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Webs Creek Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.