YIH
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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
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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Y-Intercept (HK)'s MTDR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Matador Resources (MTDR) in Q2 2026: 28,384 shares worth $1.41M. The stake represents 0.03% of the portfolio and ranks #884 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MTDR as recently as Q4 2025.

Y-Intercept (HK) first reported a position in MTDR in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.09M in Q3 2024. 70 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Y-Intercept (HK) held 28,384 shares of Matador Resources worth $1.41M as of Q2 2026.
  • Matador Resources was a new Y-Intercept (HK) position in Q2 2026.
  • Matador Resources made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #884 holding.
  • Y-Intercept (HK) first reported a position in Matador Resources in Q4 2021 and has held it in 12 quarters since.
  • Y-Intercept (HK)'s Matador Resources position peaked at $3.09M in Q3 2024.
  • 70 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.