Cresset Asset Management’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	$508K	Sell	8,033 -549	-6%	-$27.5K	﹤0.01%	1060
2025 Q4	$364K	Buy	8,582 +49	+0.6%	+$2.06K	﹤0.01%	1209
2025 Q3	$383K	Buy	8,533 +118	+1%	+$5.76K	﹤0.01%	1152
2025 Q2	$402K	Sell	8,415 -1,678	-17%	-$74.1K	﹤0.01%	1014
2025 Q1	$516K	Buy	10,093 +5,436	+117%	+$300K	﹤0.01%	1054
2024 Q4	$262K	Sell	4,657 -5,545	-54%	-$305K	﹤0.01%	1421
2024 Q3	$504K	Buy	10,202 +770	+8%	+$43.4K	﹤0.01%	1511
2024 Q2	$562K	Buy	9,432 +84	+0.9%	+$5.28K	﹤0.01%	1384
2024 Q1	$624K	Sell	9,348 -27,016	-74%	-$1.61M	﹤0.01%	1222
2023 Q4	$2.07M	Buy	36,364 +4,147	+13%	+$243K	0.01%	576
2023 Q3	$1.92M	Buy	32,217 +4,793	+17%	+$279K	0.01%	579
2023 Q2	$1.43M	Buy	+27,424	New	+$1.32M	0.01%	771
2022 Q2	–	Sell	-4,934	Closed	-$261K	–	1040
2022 Q1	$261K	Buy	+4,934	New	+$233K	﹤0.01%	824
2021 Q4	–	Sell	-6,961	Closed	-$265K	–	1231
2021 Q3	$265K	Buy	+6,961	New	+$214K	﹤0.01%	909
2020 Q1	–	Sell	-10,657	Closed	-$192K	–	658
2019 Q4	$192K	Buy	+10,657	New	+$159K	0.01%	565
2019 Q2	–	Sell	-2,222	Closed	-$43K	–	1220
2019 Q1	$43K	Buy	2,222 +207	+10%	+$3.86K	﹤0.01%	824
2018 Q4	$31K	Buy	+2,015	New	+$50.6K	﹤0.01%	619