EMC Capital Management’s Matador Resources MTDR Stock Holding History

EMC 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	$193K	Sell	4,545 -802	-15%	-$33.7K	0.09%	80
2025 Q3	$240K	Hold	5,347	–	–	0.11%	68
2025 Q2	$255K	Sell	5,347 -1,695	-24%	-$74.8K	0.14%	51
2025 Q1	$360K	Hold	7,042	–	–	0.22%	63
2024 Q4	$396K	Buy	7,042 +1,424	+25%	+$78.4K	0.22%	63
2024 Q3	$746K	Sell	5,618 -1,424	-20%	-$80.2K	0.49%	17
2024 Q2	$420K	Hold	7,042	–	–	0.24%	51
2024 Q1	$470K	Buy	7,042 +2,926	+71%	+$174K	0.28%	42
2023 Q4	$234K	Hold	4,116	–	–	0.16%	120
2023 Q3	$245K	Sell	4,116 -11,801	-74%	-$687K	0.18%	94
2023 Q2	$296	Buy	15,917 +11,801	+287%	+$570K	0.23%	73
2023 Q1	$196K	Hold	4,116	–	–	0.16%	137
2022 Q4	$236K	Buy	4,116 +1,700	+70%	+$107K	0.21%	100
2022 Q3	$118K	Hold	2,416	–	–	0.11%	189
2022 Q2	$113K	Buy	2,416 +100	+4%	+$5.43K	0.1%	214
2022 Q1	$113K	Buy	+2,316	New	+$109K	0.08%	218

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

EMC Capital Management's MTDR Position: Q4 2025 in Review

EMC Capital Management reduced its Matador Resources (MTDR) stake by 15% in Q4 2025, selling an estimated $33.7K and leaving 4,545 shares worth $193K. The position accounts for 0.09% of the portfolio, ranked #80.

EMC Capital Management first reported a position in MTDR in Q1 2022 and has held it in 16 quarters since. The position peaked at $746K in Q3 2024. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

EMC Capital Management held 4,545 shares of Matador Resources worth $193K as of Q4 2025.
EMC Capital Management sold 802 Matador Resources shares in Q4 2025, an estimated $33.7K.
Matador Resources made up 0.09% of EMC Capital Management's portfolio in Q4 2025, its #80 holding.
EMC Capital Management first reported a position in Matador Resources in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Matador Resources position peaked at $746K in Q3 2024.
439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.