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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yaupon Capital Management's MTDR Position: Q1 2026 in Review

Yaupon Capital Management reduced its Matador Resources (MTDR) stake by 46% in Q1 2026, selling an estimated $16.9M and leaving 389,909 shares worth $24.6M. The position accounts for 0.77% of the portfolio, ranked #40.

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

  • Yaupon Capital Management held 389,909 shares of Matador Resources worth $24.6M as of Q1 2026.
  • Yaupon Capital Management sold 336,595 Matador Resources shares in Q1 2026, an estimated $16.9M.
  • Matador Resources made up 0.77% of Yaupon Capital Management's portfolio in Q1 2026, its #40 holding.
  • Yaupon Capital Management first reported a position in Matador Resources in Q1 2022 and has held it in 10 quarters since.
  • 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 Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.