Horizon Investments’s Matador Resources MTDR Stock Holding History

Horizon Investments’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	$130K	Buy	2,076 +222	+12%	+$11.1K	﹤0.01%	1055
2025 Q4	$78.7K	Sell	1,854 -37,567	-95%	-$1.58M	﹤0.01%	1097
2025 Q3	$1.75M	Buy	39,421 +39,398	+171,296%	+$1.92M	0.02%	494
2025 Q2	$1.1K	Hold	23	–	–	﹤0.01%	1050
2025 Q1	$1.17K	Hold	23	–	–	﹤0.01%	801
2024 Q4	$1.29K	Buy	+23	New	+$1.27K	﹤0.01%	784
2023 Q2	–	Sell	-7	Closed	-$332	–	788
2023 Q1	$332	Buy	+7	New	+$394	﹤0.01%	714

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Investments's MTDR Position: Q1 2026 in Review

Horizon Investments increased its Matador Resources (MTDR) stake by 12% in Q1 2026, buying an estimated $11.1K and bringing the position to 2,076 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Horizon Investments first reported a position in MTDR in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.75M in Q3 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Horizon Investments held 2,076 shares of Matador Resources worth $130K as of Q1 2026.
Horizon Investments bought 222 Matador Resources shares in Q1 2026, an estimated $11.1K.
Matador Resources made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1055 holding.
Horizon Investments first reported a position in Matador Resources in Q1 2023 and has held it in 7 quarters since.
Horizon Investments's Matador Resources position peaked at $1.75M in Q3 2025.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.