EntryPoint Capital’s Matador Resources MTDR Stock Holding History

EntryPoint Capital’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	-7,314	Closed	-$310K	–	863
2025 Q4	$310K	Hold	7,314	–	–	0.12%	340
2025 Q3	$329K	Sell	7,314 -3,896	-35%	-$190K	0.13%	330
2025 Q2	$535K	Buy	+11,210	New	+$495K	0.27%	74
2024 Q3	–	Sell	-2,170	Closed	-$129K	–	951
2024 Q2	$129K	Buy	+2,170	New	+$136K	0.19%	192

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

EntryPoint Capital's MTDR Position: Q1 2026 in Review

EntryPoint Capital sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 7,314 shares — an estimated $310K sold.

EntryPoint Capital first reported a position in MTDR in Q2 2024 and held it in 4 quarters. The position peaked at $535K in Q2 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

EntryPoint Capital reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 7,314 Matador Resources shares in Q1 2026, an estimated $310K.
EntryPoint Capital first reported a position in Matador Resources in Q2 2024 and held it in 4 quarters.
EntryPoint Capital's Matador Resources position peaked at $535K in Q2 2025.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.