Aquatic Capital Management’s Matador Resources MTDR Stock Holding History

Aquatic 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
2025 Q4	–	Sell	-111,727	Closed	-$5.02M	–	1631
2025 Q3	$5.02M	Buy	111,727 +81,102	+265%	+$3.96M	0.09%	266
2025 Q2	$1.46M	Buy	+30,625	New	+$1.35M	0.03%	556
2024 Q4	–	Sell	-14,900	Closed	-$736K	–	1517
2024 Q3	$736K	Buy	+14,900	New	+$839K	0.02%	564
2024 Q1	–	Sell	-1,200	Closed	-$68K	–	1484
2023 Q4	$68K	Sell	1,200 -58,400	-98%	-$3.42M	﹤0.01%	1084
2023 Q3	$3.54M	Buy	+59,600	New	+$3.47M	0.15%	158

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's MTDR Position: Q4 2025 in Review

Aquatic Capital Management sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 111,727 shares — an estimated $5.02M sold.

Aquatic Capital Management first reported a position in MTDR in Q3 2023 and held it in 5 quarters. The position peaked at $5.02M in Q3 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

Aquatic Capital Management reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 111,727 Matador Resources shares in Q4 2025, an estimated $5.02M.
Aquatic Capital Management first reported a position in Matador Resources in Q3 2023 and held it in 5 quarters.
Aquatic Capital Management's Matador Resources position peaked at $5.02M in Q3 2025.
439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.