Aventail Capital Group’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	$7.88M	Buy	124,786 +1,157	+0.9%	+$58K	0.38%	80
2025 Q4	$5.25M	Sell	123,629 -75,628	-38%	-$3.18M	0.3%	75
2025 Q3	$8.95M	Sell	199,257 -298,886	-60%	-$14.6M	0.43%	65
2025 Q2	$23.8M	Sell	498,143 -3,712	-0.7%	-$164K	1.06%	35
2025 Q1	$25.6M	Hold	501,855	–	–	1.27%	31
2024 Q4	$28.2M	Buy	501,855 +1,855	+0.4%	+$102K	1.48%	25
2024 Q3	$24.7M	Sell	500,000 -260,000	-34%	-$14.6M	1.45%	27
2024 Q2	$45.3M	Buy	760,000 +6,683	+0.9%	+$420K	3.16%	9
2024 Q1	$50.3M	Sell	753,317 -221,683	-23%	-$13.2M	3.84%	6
2023 Q4	$55.4M	Buy	975,000 +4,220	+0.4%	+$247K	4.69%	6
2023 Q3	$57.7M	Buy	970,780 +36,482	+4%	+$2.13M	4.02%	8
2023 Q2	$48.9M	Buy	934,298 +556,798	+147%	+$26.9M	4.97%	6
2023 Q1	$18M	Sell	377,500 -64,885	-15%	-$3.65M	1.52%	24
2022 Q4	$25.3M	Sell	442,385 -557,615	-56%	-$35.2M	3.04%	14
2022 Q3	$48.9M	Buy	+1,000,000	New	+$54M	3.74%	11
2022 Q2	–	Sell	-150,000	Closed	-$7.95M	–	52
2022 Q1	$7.95M	Buy	150,000 +44,000	+42%	+$2.08M	1.19%	26
2021 Q4	$3.91M	Buy	+106,000	New	+$4.34M	1.22%	23