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Yaupon Capital Management’s Matador Resources MTDR Stock Holding History

Yaupon 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
2026
Q2 		– Sell
-389,909
Closed -$24.6M – 142
2026
Q1 		$24.6M Sell
389,909
-336,595
-46% -$16.9M 0.77% 40
2025
Q4 		$30.8M Sell
726,504
-344,301
-32% -$14.5M 1.11% 31
2025
Q3 		$48.1M Buy
1,070,805
+496,417
+86% +$24.2M 1.84% 14
2025
Q2 		$27.4M Sell
574,388
-39,913
-6% -$1.76M 1.23% 34
2025
Q1 		$31.4M Sell
614,301
-30,942
-5% -$1.71M 1.61% 17
2024
Q4 		$36.3M Sell
645,243
-98,794
-13% -$5.44M 1.5% 18
2024
Q3 		$36.8M Buy
744,037
+632,218
+565% +$35.6M 2% 15
2024
Q2 		$6.66M Sell
111,819
-155,881
-58% -$9.79M 0.34% 75
2024
Q1 		$17.9M Buy
+267,700
New +$15.9M 0.9% 38
2022
Q2 		– Sell
-26,141
Closed -$1.39M – 81
2022
Q1 		$1.39M Buy
+26,141
New +$1.24M 0.75% 44

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Yaupon Capital Management's MTDR Position: Q2 2026 in Review

Yaupon Capital Management sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 389,909 shares — an estimated $24.6M sold.

Yaupon Capital Management first reported a position in MTDR in Q1 2022 and held it in 10 quarters. The position peaked at $48.1M in Q3 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Yaupon Capital Management reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Yaupon Capital Management sold 389,909 Matador Resources shares in Q2 2026, an estimated $24.6M.
  • Yaupon Capital Management first reported a position in Matador Resources in Q1 2022 and held it in 10 quarters.
  • Yaupon Capital Management's Matador Resources position peaked at $48.1M in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.