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Ilex Capital Partners’s Matador Resources MTDR Stock Holding History

Ilex Capital Partners’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
Q4 		– Sell
-31,802
Closed -$1.43M – 131
2025
Q3 		$1.43M Sell
31,802
-3,453
-10% -$169K 0.05% 64
2025
Q2 		$1.68M Buy
+35,255
New +$1.56M 0.06% 74

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State Street
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LSV Asset Management
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T. Rowe Price Investment Management
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Wellington Management Group
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ilex Capital Partners's MTDR Position: Q4 2025 in Review

Ilex Capital Partners sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 31,802 shares — an estimated $1.43M sold.

Ilex Capital Partners first reported a position in MTDR in Q2 2025 and held it in 2 quarters. The position peaked at $1.68M in Q2 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Ilex Capital Partners reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 31,802 Matador Resources shares in Q4 2025, an estimated $1.43M.
  • Ilex Capital Partners first reported a position in Matador Resources in Q2 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Matador Resources position peaked at $1.68M in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.