Harvest Fund Management’s Matador Resources MTDR Stock Holding History

Harvest 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
2025 Q3	–	Sell	-1,290	Closed	-$62K	–	692
2025 Q2	$62K	Buy	+1,290	New	+$57K	﹤0.01%	420
2023 Q2	–	Sell	-1,168	Closed	-$56K	–	734
2023 Q1	$56K	Sell	1,168 -7,531	-87%	-$424K	0.01%	459
2022 Q4	$498K	Sell	8,699 -548	-6%	-$34.6K	0.13%	103
2022 Q3	$453K	Sell	9,247 -3,491	-27%	-$188K	0.13%	91
2022 Q2	$593K	Hold	12,738	–	–	0.16%	71
2022 Q1	$674K	Buy	12,738 +5,506	+76%	+$260K	0.14%	71
2021 Q4	$267K	Buy	7,232 +1,142	+19%	+$46.7K	0.05%	195
2021 Q3	$231K	Hold	6,090	–	–	0.05%	134
2021 Q2	$223K	Buy	6,090 +2,681	+79%	+$78.1K	0.02%	139
2021 Q1	$79K	Buy	+3,409	New	+$68K	0.01%	298

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Harvest Fund Management's MTDR Position: Q3 2025 in Review

Harvest Fund Management sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 1,290 shares — an estimated $62K sold.

Harvest Fund Management first reported a position in MTDR in Q1 2021 and held it in 10 quarters. The position peaked at $674K in Q1 2022. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

Harvest Fund Management reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
Harvest Fund Management sold 1,290 Matador Resources shares in Q3 2025, an estimated $62K.
Harvest Fund Management first reported a position in Matador Resources in Q1 2021 and held it in 10 quarters.
Harvest Fund Management's Matador Resources position peaked at $674K in Q1 2022.
464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Harvest Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.