Gotham Asset Management’s Matador Resources MTDR Stock Holding History

Gotham Asset 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	$1.89M	Buy	29,860 +15,695	+111%	+$786K	0.01%	1123
2025 Q4	$601K	Buy	+14,165	New	+$595K	﹤0.01%	1391
2025 Q3	–	Sell	-4,215	Closed	-$201K	–	1776
2025 Q2	$201K	Buy	+4,215	New	+$186K	﹤0.01%	1580
2023 Q2	–	Sell	-6,242	Closed	-$297K	–	1377
2023 Q1	$297K	Buy	+6,242	New	+$351K	0.01%	1137
2022 Q4	–	Sell	-4,686	Closed	-$229K	–	1279
2022 Q3	$229K	Buy	+4,686	New	+$253K	0.01%	1052
2021 Q4	–	Sell	-5,302	Closed	-$202K	–	1201
2021 Q3	$202K	Buy	+5,302	New	+$163K	0.01%	969

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

Gotham Asset Management's MTDR Position: Q1 2026 in Review

Gotham Asset Management increased its Matador Resources (MTDR) stake by 111% in Q1 2026, buying an estimated $786K and bringing the position to 29,860 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1123.

Gotham Asset Management first reported a position in MTDR in Q3 2021 and has held it in 6 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Gotham Asset Management held 29,860 shares of Matador Resources worth $1.89M as of Q1 2026.
Gotham Asset Management bought 15,695 Matador Resources shares in Q1 2026, an estimated $786K.
Matador Resources made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1123 holding.
Gotham Asset Management first reported a position in Matador Resources in Q3 2021 and has held it in 6 quarters since.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.