G.F.W. Energy XII’s Matador Resources MTDR Stock Holding History

G.F.W. Energy XII’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
2025 Q3	–	Sell	-71,537	Closed	-$3.41M	–	5
2025 Q2	$3.41M	Buy	+71,537	New	+$3.16M	26.19%	2

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

G.F.W. Energy XII's MTDR Position: Q3 2025 in Review

G.F.W. Energy XII sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 71,537 shares — an estimated $3.41M sold.

G.F.W. Energy XII first reported a position in MTDR in Q2 2025 and held it in 1 quarter. The position peaked at $3.41M in Q2 2025. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

G.F.W. Energy XII reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
G.F.W. Energy XII sold 71,537 Matador Resources shares in Q3 2025, an estimated $3.41M.
G.F.W. Energy XII first reported a position in Matador Resources in Q2 2025 and held it in 1 quarter.
G.F.W. Energy XII's Matador Resources position peaked at $3.41M in Q2 2025.
464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on G.F.W. Energy XII's 13F filing for Q3 2025, filed 14 Nov 2025.