Edgestream Partners’s Matador Resources MTDR Stock Holding History

Edgestream Partners’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
2026 Q1	–	Sell	-24,745	Closed	-$1.05M	–	1021
2025 Q4	$1.05M	Sell	24,745 -52,612	-68%	-$2.21M	0.03%	684
2025 Q3	$3.48M	Buy	77,357 +50,623	+189%	+$2.47M	0.1%	374
2025 Q2	$1.28M	Sell	26,734 -17,729	-40%	-$783K	0.04%	605
2025 Q1	$2.27M	Buy	+44,463	New	+$2.46M	0.08%	454
2024 Q4	–	Sell	-162,639	Closed	-$8.04M	–	1007
2024 Q3	$8.04M	Buy	162,639 +67,521	+71%	+$3.8M	0.35%	27
2024 Q2	$5.67M	Buy	+95,118	New	+$5.97M	0.27%	92
2024 Q1	–	Sell	-33,349	Closed	-$1.9M	–	950
2023 Q4	$1.9M	Buy	33,349 +13,003	+64%	+$761K	0.14%	256
2023 Q3	$1.21M	Sell	20,346 -44,050	-68%	-$2.57M	0.1%	341
2023 Q2	$3.37M	Buy	+64,396	New	+$3.11M	0.3%	57

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgestream Partners's MTDR Position: Q1 2026 in Review

Edgestream Partners sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 24,745 shares — an estimated $1.05M sold.

Edgestream Partners first reported a position in MTDR in Q2 2023 and held it in 9 quarters. The position peaked at $8.04M in Q3 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Edgestream Partners reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
Edgestream Partners sold 24,745 Matador Resources shares in Q1 2026, an estimated $1.05M.
Edgestream Partners first reported a position in Matador Resources in Q2 2023 and held it in 9 quarters.
Edgestream Partners's Matador Resources position peaked at $8.04M in Q3 2024.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.