Skip to main content
Livermore
Livermore
ZHEN

Spring Capital Management, LLC

SEC CIK
0001899146
Latest filing
Jul 14, 2026

MTDR holding history

Matador Resources Co in every 13F filed by Spring Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTDR overviewAll 13F holders of MTDRFull Q2 2026 holdings

Shares (Q2 2026)
38,600
Value
$1.92M
% of portfolio
0.9%
Quarters held
19
Since Q4 2021
Holdings of MTDR by Spring Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,600$1.92M0.9%−3,800−9.0%ReducedHolders
Q1 202642,400$2.68M1.4%−8,427−16.6%ReducedHolders
Q4 202550,827$2.16M1.1%00.0%UnchangedHolders
Q3 202550,827$2.28M1.1%00.0%UnchangedHolders
Q2 202550,827$2.43M1.3%00.0%UnchangedHolders
Q1 202550,827$2.60M1.4%00.0%UnchangedHolders
Q4 202450,827$2.86M1.7%+24,000+89.5%AddedHolders
Q3 202426,827$1.60M1.3%−44,773−62.5%ReducedHolders
Q2 202471,600$3.75M3.0%+44,773+166.9%AddedHolders
Q1 202426,827$1.79M1.3%−5,573−17.2%ReducedHolders
Q4 202332,400$1.84M1.4%00.0%UnchangedHolders
Q3 202332,400$1.93M1.6%−39,200−54.7%ReducedHolders
Q2 202371,600$3.75M2.9%−25,000−25.9%ReducedHolders
Q1 202396,600$4.60M3.7%+81,000+519.2%AddedHolders
Q4 202215,600$892.9K0.8%00.0%UnchangedHolders
Q3 202215,600$763.0K0.7%00.0%UnchangedHolders
Q2 202215,600$727.0K0.6%−25−0.2%ReducedHolders
Q1 202215,625$828.0K0.7%00.0%UnchangedHolders
Q4 202115,625$577.0K0.5%–No prior filingHolders