IFU
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iSAM Funds (UK)’s Matador Resources MTDR Stock Holding History

iSAM Funds (UK)’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
-11,610
Closed -$493K – 399
2025
Q4 		$493K Buy
+11,610
New +$488K 0.18% 163
2025
Q3 		– Sell
-21,150
Closed -$1.01M – 753
2025
Q2 		$1.01M Buy
+21,150
New +$934K 0.22% 157
2025
Q1 		– Sell
-7,176
Closed -$404K – 389
2024
Q4 		$404K Sell
7,176
-2,847
-28% -$157K 0.3% 135
2024
Q3 		$495K Buy
+10,023
New +$564K 0.28% 140
2024
Q2 		– Sell
-11,046
Closed -$738K – 313
2024
Q1 		$738K Buy
+11,046
New +$657K 0.42% 86
2023
Q3 		– Sell
-4,673
Closed -$244K – 301
2023
Q2 		$244K Buy
+4,673
New +$226K 0.22% 162

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return