Brevan Howard Capital Management’s Matador Resources MTDR Stock Holding History

Brevan Howard 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	-19,504	Closed	-$876K	–	2121
2025 Q3	$876K	Sell	19,504 -95,331	-83%	-$4.65M	﹤0.01%	968
2025 Q2	$5.48M	Buy	114,835 +68,190	+146%	+$3.01M	0.03%	340
2025 Q1	$2.38M	Buy	46,645 +13,924	+43%	+$769K	0.02%	259
2024 Q4	$1.84M	Buy	32,721 +10,740	+49%	+$591K	0.01%	302
2024 Q3	$1.09M	Sell	21,981 -15,169	-41%	-$854K	0.01%	431
2024 Q2	$2.21M	Buy	+37,150	New	+$2.33M	0.02%	195
2024 Q1	–	Sell	-7,255	Closed	-$413K	–	1228
2023 Q4	$413K	Buy	7,255 +2,882	+66%	+$169K	0.01%	570
2023 Q3	$260K	Buy	+4,373	New	+$255K	﹤0.01%	271

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

Brevan Howard Capital Management's MTDR Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 19,504 shares — an estimated $876K sold.

Brevan Howard Capital Management first reported a position in MTDR in Q3 2023 and held it in 8 quarters. The position peaked at $5.48M in Q2 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

Brevan Howard Capital Management reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 19,504 Matador Resources shares in Q4 2025, an estimated $876K.
Brevan Howard Capital Management first reported a position in Matador Resources in Q3 2023 and held it in 8 quarters.
Brevan Howard Capital Management's Matador Resources position peaked at $5.48M in Q2 2025.
439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

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