Encompass Capital Advisors’s Matador Resources MTDR Stock Holding History

Encompass Capital Advisors’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	-1,254,678	Closed	-$53.2M	–	73
2025 Q4	$53.2M	Buy	+1,254,678	New	+$52.7M	2.17%	11
2025 Q3	–	Sell	-779,431	Closed	-$37.2M	–	77
2025 Q2	$37.2M	Buy	+779,431	New	+$34.4M	1.36%	25
2020 Q2	–	Sell	-4,275,174	Closed	-$10.6M	–	49
2020 Q1	$10.6M	Buy	4,275,174 +1,812,201	+74%	+$19.9M	1.14%	28
2019 Q4	$44.3M	Buy	2,462,973 +236,411	+11%	+$3.53M	2.82%	11
2019 Q3	$36.8M	Buy	2,226,562 +177,597	+9%	+$2.97M	2.52%	9
2019 Q2	$40.7M	Buy	2,048,965 +1,048,965	+105%	+$19.9M	2.45%	11
2019 Q1	$19.3M	Buy	+1,000,000	New	+$18.6M	1.44%	18
2017 Q1	–	Sell	-780,280	Closed	-$20.1M	–	31
2016 Q4	$20.1M	Buy	+780,280	New	+$18.9M	3.71%	12
2015 Q3	–	Sell	-733,800	Closed	-$18.3M	–	34
2015 Q2	$18.3M	Buy	+733,800	New	+$19.7M	3.88%	11

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Encompass Capital Advisors's MTDR Position: Q1 2026 in Review

Encompass Capital Advisors sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 1,254,678 shares — an estimated $53.2M sold.

Encompass Capital Advisors first reported a position in MTDR in Q2 2015 and held it in 9 quarters. The position peaked at $53.2M in Q4 2025. 496 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Encompass Capital Advisors reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
Encompass Capital Advisors sold 1,254,678 Matador Resources shares in Q1 2026, an estimated $53.2M.
Encompass Capital Advisors first reported a position in Matador Resources in Q2 2015 and held it in 9 quarters.
Encompass Capital Advisors's Matador Resources position peaked at $53.2M in Q4 2025.
496 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.