Encompass Capital Advisors’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	–	Sell	-1,254,678	Closed	-$53.2M	–	76
2025 Q4	$53.2M	Buy	+1,254,678	New	+$52.7M	2.55%	11
2025 Q3	–	Sell	-779,431	Closed	-$37.2M	–	79
2025 Q2	$37.2M	Buy	+779,431	New	+$34.4M	1.5%	25
2020 Q2	–	Sell	-4,275,174	Closed	-$10.6M	–	50
2020 Q1	$10.6M	Buy	4,275,174 +1,812,201	+74%	+$19.9M	1.4%	28
2019 Q4	$44.3M	Buy	2,462,973 +236,411	+11%	+$3.53M	3.6%	11
2019 Q3	$36.8M	Buy	2,226,562 +177,597	+9%	+$2.97M	3.47%	9
2019 Q2	$40.7M	Buy	2,048,965 +1,048,965	+105%	+$19.9M	3.95%	11
2019 Q1	$19.3M	Buy	+1,000,000	New	+$18.6M	2%	18
2017 Q1	–	Sell	-780,280	Closed	-$20.1M	–	31
2016 Q4	$20.1M	Buy	+780,280	New	+$18.9M	3.97%	12
2015 Q3	–	Sell	-733,800	Closed	-$18.3M	–	35
2015 Q2	$18.3M	Buy	+733,800	New	+$19.7M	3.95%	11