Adage Capital Partners’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$192M	Sell	3,035,997 -330,000	-10%	-$16.5M	0.3%	64
2025 Q4	$143M	Buy	3,365,997 +385,000	+13%	+$16.2M	0.22%	89
2025 Q3	$134M	Buy	2,980,997 +424,525	+17%	+$20.7M	0.21%	92
2025 Q2	$122M	Buy	2,556,472 +1,505,000	+143%	+$66.5M	0.21%	93
2025 Q1	$53.7M	Buy	1,051,472 +1,001,472	+2,003%	+$55.3M	0.1%	207
2024 Q4	$2.81M	Sell	50,000 -50,000	-50%	-$2.75M	﹤0.01%	770
2024 Q3	$4.94M	Sell	100,000 -57,828	-37%	-$3.26M	0.01%	715
2024 Q2	$9.41M	Sell	157,828 -83,871	-35%	-$5.27M	0.02%	616
2024 Q1	$16.1M	Buy	+241,699	New	+$14.4M	0.03%	508
2023 Q3	–	Sell	-546,333	Closed	-$28.6M	–	913
2023 Q2	$28.6M	Buy	546,333 +96,333	+21%	+$4.65M	0.06%	316
2023 Q1	$21.4M	Buy	+450,000	New	+$25.3M	0.05%	395
2022 Q4	–	Sell	-382,776	Closed	-$18.7M	–	1024
2022 Q3	$18.7M	Sell	382,776 -730,000	-66%	-$39.4M	0.05%	424
2022 Q2	$51.8M	Buy	1,112,776 +1,047,776	+1,612%	+$56.9M	0.12%	180
2022 Q1	$3.44M	Buy	+65,000	New	+$3.07M	0.01%	860