Ceredex Value Advisors’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	$12.6M	Sell	198,750 -144,900	-42%	-$7.26M	0.4%	115
2025 Q4	$14.6M	Sell	343,650 -700	-0.2%	-$29.4K	0.44%	114
2025 Q3	$15.5M	Sell	344,350 -5,200	-1%	-$254K	0.36%	102
2025 Q2	$16.7M	Buy	349,550 +56,549	+19%	+$2.5M	0.36%	100
2025 Q1	$15M	Sell	293,001 -52,200	-15%	-$2.88M	0.33%	91
2024 Q4	$19.4M	Buy	345,201 +20,900	+6%	+$1.15M	0.39%	87
2024 Q3	$16M	Buy	324,301 +52,450	+19%	+$2.95M	0.31%	85
2024 Q2	$16.2M	Buy	271,851 +1,450	+0.5%	+$91.1K	0.31%	91
2024 Q1	$18.1M	Buy	270,401 +13,650	+5%	+$811K	0.32%	92
2023 Q4	$14.6M	Sell	256,751 -9,649	-4%	-$565K	0.25%	103
2023 Q3	$15.8M	Buy	+266,400	New	+$15.5M	0.28%	83