Fox Run Management’s Matador Resources MTDR Stock Holding History

Fox Run 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
2026 Q1	–	Sell	-8,806	Closed	-$374K	–	1120
2025 Q4	$374K	Buy	+8,806	New	+$370K	0.06%	620
2025 Q2	–	Sell	-9,277	Closed	-$474K	–	1091
2025 Q1	$474K	Buy	+9,277	New	+$513K	0.07%	518
2024 Q3	–	Sell	-10,418	Closed	-$621K	–	1001
2024 Q2	$621K	Buy	+10,418	New	+$654K	0.12%	332
2023 Q4	–	Sell	-23,194	Closed	-$1.38M	–	914
2023 Q3	$1.38M	Buy	+23,194	New	+$1.35M	0.41%	12
2022 Q3	–	Sell	-6,741	Closed	-$314K	–	753
2022 Q2	$314K	Buy	+6,741	New	+$366K	0.16%	275
2022 Q1	–	Sell	-5,652	Closed	-$209K	–	630
2021 Q4	$209K	Buy	+5,652	New	+$231K	0.12%	353
2016 Q3	–	Sell	-13,200	Closed	-$261K	–	610
2016 Q2	$261K	Buy	+13,200	New	+$284K	0.13%	346

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

Fox Run Management's MTDR Position: Q1 2026 in Review

Fox Run Management sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 8,806 shares — an estimated $374K sold.

Fox Run Management first reported a position in MTDR in Q2 2016 and held it in 7 quarters. The position peaked at $1.38M in Q3 2023. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Fox Run Management reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 8,806 Matador Resources shares in Q1 2026, an estimated $374K.
Fox Run Management first reported a position in Matador Resources in Q2 2016 and held it in 7 quarters.
Fox Run Management's Matador Resources position peaked at $1.38M in Q3 2023.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.