Y-Intercept (HK)’s Matador Resources MTDR Stock Holding History

Y-Intercept (HK)’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	$3.59M	Buy	69,538 +41,154	+145%	+$2.22M	0.08%	365
2026 Q2	$1.41M	Buy	+28,384	New	+$1.61M	0.03%	884
2026 Q1	–	Sell	-30,878	Closed	-$1.31M	–	1878
2025 Q4	$1.31M	Sell	30,878 -37,909	-55%	-$1.59M	0.03%	842
2025 Q3	$3.09M	Buy	68,787 +20,122	+41%	+$982K	0.07%	391
2025 Q2	$2.32M	Buy	48,665 +15,711	+48%	+$694K	0.06%	533
2025 Q1	$1.68M	Buy	32,954 +27,660	+522%	+$1.53M	0.11%	236
2024 Q4	$298K	Sell	5,294 -57,312	-92%	-$3.16M	0.02%	935
2024 Q3	$3.09M	Buy	62,606 +20,064	+47%	+$1.13M	0.19%	114
2024 Q2	$2.54M	Buy	+42,542	New	+$2.67M	0.14%	185
2023 Q2	–	Sell	-23,066	Closed	-$1.1M	–	1558
2023 Q1	$1.1M	Buy	+23,066	New	+$1.3M	0.13%	227
2022 Q4	–	Sell	-16,224	Closed	-$794K	–	1227
2022 Q3	$794K	Buy	16,224 +10,328	+175%	+$557K	0.08%	363
2022 Q2	$275K	Buy	+5,896	New	+$320K	0.04%	609
2022 Q1	–	Sell	-13,048	Closed	-$482K	–	867
2021 Q4	$482K	Buy	+13,048	New	+$534K	0.11%	265

Other funds holding MTDR

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Burford Brothers Dallas, Texas $275M AUM 18.76% 1-Year Est. Return

Y-Intercept (HK)'s MTDR Position: Q3 2026 in Review

Y-Intercept (HK) increased its Matador Resources (MTDR) stake by 145% in Q3 2026, buying an estimated $2.22M and bringing the position to 69,538 shares worth $3.59M. The position accounts for 0.08% of the portfolio, ranked #365.

Y-Intercept (HK) first reported a position in MTDR in Q4 2021 and has held it in 13 quarters since. 51 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

Y-Intercept (HK) held 69,538 shares of Matador Resources worth $3.59M as of Q3 2026.
Y-Intercept (HK) bought 41,154 Matador Resources shares in Q3 2026, an estimated $2.22M.
Matador Resources made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #365 holding.
Y-Intercept (HK) first reported a position in Matador Resources in Q4 2021 and has held it in 13 quarters since.
51 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.