GF Fund Management’s Matador Resources MTDR Stock Holding History

GF Fund 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 Q3	$1.01M	Sell	19,602 -6,958	-26%	-$375K	0.01%	185
2026 Q2	$1.32M	Sell	26,560 -12,807	-33%	-$728K	0.02%	173
2026 Q1	$2.49M	Buy	39,367 +4,783	+14%	+$240K	0.04%	159
2025 Q4	$1.47M	Buy	34,584 +2,999	+9%	+$126K	0.03%	183
2025 Q3	$1.42M	Sell	31,585 -3,138	-9%	-$153K	0.03%	181
2025 Q2	$1.66M	Buy	34,723 +737	+2%	+$32.5K	0.03%	192
2025 Q1	$1.74M	Sell	33,986 -1,347	-4%	-$74.4K	0.04%	181
2024 Q4	$1.99M	Buy	+35,333	New	+$1.95M	0.04%	175

Other funds holding MTDR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

GF Fund Management's MTDR Position: Q3 2026 in Review

GF Fund Management reduced its Matador Resources (MTDR) stake by 26% in Q3 2026, selling an estimated $375K and leaving 19,602 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #185.

GF Fund Management first reported a position in MTDR in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.49M in Q1 2026. 276 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

GF Fund Management held 19,602 shares of Matador Resources worth $1.01M as of Q3 2026.
GF Fund Management sold 6,958 Matador Resources shares in Q3 2026, an estimated $375K.
Matador Resources made up 0.01% of GF Fund Management's portfolio in Q3 2026, its #185 holding.
GF Fund Management first reported a position in Matador Resources in Q4 2024 and has held it in 8 quarters since.
GF Fund Management's Matador Resources position peaked at $2.49M in Q1 2026.
276 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.