Havemeyer Place’s Matador Resources MTDR Stock Holding History

Havemeyer Place’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	–	Sell	-11,033	Closed	-$468K	–	633
2025 Q4	$468K	Buy	+11,033	New	+$463K	0.09%	334

Other funds holding MTDR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Havemeyer Place's MTDR Position: Q1 2026 in Review

Havemeyer Place sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 11,033 shares — an estimated $468K sold.

Havemeyer Place first reported a position in MTDR in Q4 2025 and held it in 1 quarter. The position peaked at $468K in Q4 2025. 496 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Havemeyer Place reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 11,033 Matador Resources shares in Q1 2026, an estimated $468K.
Havemeyer Place first reported a position in Matador Resources in Q4 2025 and held it in 1 quarter.
Havemeyer Place's Matador Resources position peaked at $468K in Q4 2025.
496 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.