Jacobs Levy Equity Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-66,580	Closed	-$2.99M	–	1016
2025 Q3	$2.99M	Sell	66,580 -41,759	-39%	-$2.04M	0.01%	513
2025 Q2	$5.17M	Sell	108,339 -9,191	-8%	-$406K	0.02%	425
2025 Q1	$6M	Buy	117,530 +93,118	+381%	+$5.15M	0.02%	425
2024 Q4	$1.37M	Buy	24,412 +13,040	+115%	+$718K	﹤0.01%	664
2024 Q3	$562K	Sell	11,372 -663	-6%	-$37.3K	﹤0.01%	814
2024 Q2	$717K	Buy	12,035 +2,384	+25%	+$150K	﹤0.01%	795
2024 Q1	$644K	Buy	9,651 +25	+0.3%	+$1.49K	﹤0.01%	787
2023 Q4	$547K	Buy	+9,626	New	+$563K	﹤0.01%	817
2020 Q4	–	Sell	-51,441	Closed	-$425K	–	1067
2020 Q3	$425K	Buy	51,441 +24,218	+89%	+$217K	﹤0.01%	832
2020 Q2	$231K	Sell	27,223 -43,298	-61%	-$303K	﹤0.01%	929
2020 Q1	$175K	Buy	+70,521	New	+$775K	﹤0.01%	907
2017 Q2	–	Sell	-40,300	Closed	-$959K	–	981
2017 Q1	$959K	Buy	+40,300	New	+$1.01M	0.02%	562
2013 Q4	–	Sell	-26,800	Closed	-$438K	–	1003
2013 Q3	$438K	Buy	+26,800	New	+$398K	0.01%	725