Graham Capital Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Buy	+7,051	New	+$336K	0.01%	916
2016 Q4	–	Sell	-255,522	Closed	-$6.22M	–	89
2016 Q3	$6.22M	Buy	+255,522	New	+$6.22M	0.2%	46