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HITE Hedge Asset Management’s Matador Resources MTDR Stock Holding History

HITE Hedge 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
2025
Q3 		– Sell
-148,510
Closed -$7.09M – 131
2025
Q2 		$7.09M Buy
+148,510
New +$6.56M 0.41% 58
2025
Q1 		– Sell
-73,137
Closed -$4.11M – 121
2024
Q4 		$4.11M Sell
73,137
-139,847
-66% -$7.7M 0.3% 65
2024
Q3 		$10.5M Buy
+212,984
New +$12M 1.21% 31
2023
Q1 		– Sell
-114,944
Closed -$6.58M – 109
2022
Q4 		$6.58M Buy
+114,944
New +$7.25M 0.54% 41

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HITE Hedge Asset Management's MTDR Position: Q3 2025 in Review

HITE Hedge Asset Management sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 148,510 shares — an estimated $7.09M sold.

HITE Hedge Asset Management first reported a position in MTDR in Q4 2022 and held it in 4 quarters. The position peaked at $10.5M in Q3 2024. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • HITE Hedge Asset Management reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • HITE Hedge Asset Management sold 148,510 Matador Resources shares in Q3 2025, an estimated $7.09M.
  • HITE Hedge Asset Management first reported a position in Matador Resources in Q4 2022 and held it in 4 quarters.
  • HITE Hedge Asset Management's Matador Resources position peaked at $10.5M in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on HITE Hedge Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.