Driehaus Capital 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	$75.1M	Buy	+1,189,054	New	+$59.6M	0.55%	45
2024 Q2	–	Sell	-671,571	Closed	-$44.8M	–	423
2024 Q1	$44.8M	Buy	+671,571	New	+$39.9M	0.45%	63
2023 Q1	–	Sell	-699,074	Closed	-$40M	–	422
2022 Q4	$40M	Sell	699,074 -102,837	-13%	-$6.49M	0.6%	41
2022 Q3	$39.2M	Sell	801,911 -216,356	-21%	-$11.7M	0.59%	43
2022 Q2	$47.4M	Sell	1,018,267 -614,287	-38%	-$33.4M	0.77%	24
2022 Q1	$86.5M	Buy	1,632,554 +673,159	+70%	+$31.8M	1.06%	11
2021 Q4	$35.4M	Buy	959,395 +34,828	+4%	+$1.42M	0.36%	86
2021 Q3	$35.2M	Sell	924,567 -372,239	-29%	-$11.4M	0.42%	70
2021 Q2	$46.7M	Sell	1,296,806 -167,678	-11%	-$4.89M	0.62%	34
2021 Q1	$34.3M	Buy	1,464,484 +400,101	+38%	+$7.98M	0.51%	50
2020 Q4	$12.8M	Buy	+1,064,383	New	+$10.4M	0.21%	145
2018 Q1	–	Sell	-6,500	Closed	-$202K	–	553
2017 Q4	$202K	Buy	+6,500	New	+$178K	0.01%	516
2016 Q2	–	Sell	-39,868	Closed	-$756K	–	616
2016 Q1	$756K	Buy	+39,868	New	+$661K	0.02%	410
2014 Q3	–	Sell	-202,378	Closed	-$5.93M	–	596
2014 Q2	$5.93M	Sell	202,378 -132,887	-40%	-$3.51M	0.21%	141
2014 Q1	$8.21M	Buy	335,265 +169,006	+102%	+$3.63M	0.28%	96
2013 Q4	$3.1M	Buy	166,259 +95,472	+135%	+$1.87M	0.12%	234
2013 Q3	$1.16M	Sell	70,787 -32,647	-32%	-$485K	0.05%	341
2013 Q2	$1.24M	Buy	+103,434	New	+$1.02M	0.06%	325