Gallo Partners’s Matador Resources MTDR Stock Holding History

Gallo Partners’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 Q2	–	Sell	-38,806	Closed	-$1.98M	–	72
2025 Q1	$1.98M	Buy	+38,806	New	+$2.14M	1.32%	34

Other funds holding MTDR

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Gallo Partners's MTDR Position: Q2 2025 in Review

Gallo Partners sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 38,806 shares — an estimated $1.98M sold.

Gallo Partners first reported a position in MTDR in Q1 2025 and held it in 1 quarter. The position peaked at $1.98M in Q1 2025. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

Gallo Partners reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
Gallo Partners sold 38,806 Matador Resources shares in Q2 2025, an estimated $1.98M.
Gallo Partners first reported a position in Matador Resources in Q1 2025 and held it in 1 quarter.
Gallo Partners's Matador Resources position peaked at $1.98M in Q1 2025.
472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Gallo Partners's 13F filing for Q2 2025, filed 14 Aug 2025.