Holocene Advisors’s Matador Resources MTDR Stock Holding History

Holocene Advisors’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 Q2	$1.27M	Buy	+25,608	New	+$1.46M	﹤0.01%	644
2025 Q3	–	Sell	-47,894	Closed	-$2.29M	–	857
2025 Q2	$2.29M	Sell	47,894 -782,304	-94%	-$34.5M	0.01%	545
2025 Q1	$42.4M	Sell	830,198 -73,110	-8%	-$4.04M	0.12%	181
2024 Q4	$50.8M	Buy	+903,308	New	+$49.7M	0.16%	162
2020 Q1	–	Sell	-993,436	Closed	-$17.9M	–	769
2019 Q4	$17.9M	Buy	993,436 +376,354	+61%	+$5.63M	0.16%	132
2019 Q3	$10.2M	Buy	617,082 +252,081	+69%	+$4.21M	0.11%	133
2019 Q2	$7.26M	Buy	365,001 +308,897	+551%	+$5.86M	0.09%	146
2019 Q1	$1.08M	Buy	56,104 +38,137	+212%	+$710K	0.02%	233
2018 Q4	$279K	Buy	17,967 +7,779	+76%	+$195K	﹤0.01%	573
2018 Q3	$337K	Sell	10,188 -1,495	-13%	-$47.8K	0.01%	621
2018 Q2	$351K	Buy	+11,683	New	+$352K	0.01%	443

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Holocene Advisors's MTDR Position: Q2 2026 in Review

Holocene Advisors opened a new position in Matador Resources (MTDR) in Q2 2026: 25,608 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #644 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in MTDR as recently as Q2 2025.

Holocene Advisors first reported a position in MTDR in Q2 2018 and has held it in 11 quarters since. The position peaked at $50.8M in Q4 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Holocene Advisors held 25,608 shares of Matador Resources worth $1.27M as of Q2 2026.
Matador Resources was a new Holocene Advisors position in Q2 2026.
Matador Resources made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #644 holding.
Holocene Advisors first reported a position in Matador Resources in Q2 2018 and has held it in 11 quarters since.
Holocene Advisors's Matador Resources position peaked at $50.8M in Q4 2024.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.