EA
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Emerald Advisers’s Matador Resources MTDR Stock Holding History

Emerald Advisers’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 		$329K Hold
5,213
– – 0.01% 196
2025
Q4 		$221K Sell
5,213
-233
-4% -$9.79K 0.01% 215
2025
Q3 		$245K Sell
5,446
-792
-13% -$38.7K 0.01% 218
2025
Q2 		$298K Buy
6,238
+2,507
+67% +$111K 0.01% 204
2025
Q1 		$191K Buy
3,731
+3,135
+526% +$173K 0.01% 208
2024
Q4 		$33.5K Hold
596
– – ﹤0.01% 243
2024
Q3 		$29.5K Hold
596
– – ﹤0.01% 236
2024
Q2 		$35.5K Sell
596
-164,650
-100% -$10.3M ﹤0.01% 234
2024
Q1 		$11M Sell
165,246
-46
-0% -$2.73K 0.44% 93
2023
Q4 		$9.4M Sell
165,292
-45,481
-22% -$2.66M 0.4% 97
2023
Q3 		$12.5M Sell
210,773
-836
-0.4% -$48.7K 0.61% 75
2023
Q2 		$11.1M Sell
211,609
-166,419
-44% -$8.04M 0.48% 86
2023
Q1 		$18M Sell
378,028
-1,657
-0.4% -$93.2K 0.86% 46
2022
Q4 		$21.7M Sell
379,685
-1,192
-0.3% -$75.2K 1.05% 35
2022
Q3 		$18.6M Buy
380,877
+32,197
+9% +$1.74M 0.96% 41
2022
Q2 		$16.2M Sell
348,680
-84,288
-19% -$4.58M 0.84% 44
2022
Q1 		$22.9M Buy
+432,968
New +$20.5M 0.87% 44
2016
Q4 		– Sell
-132,390
Closed -$3.22M – 293
2016
Q3 		$3.22M Buy
+132,390
New +$2.91M 0.14% 172

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return