KeyBank National Association’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$444K	Sell	7,021 -1,107	-14%	-$55.4K	﹤0.01%	875
2025 Q4	$345K	Sell	8,128 -1,588	-16%	-$66.7K	﹤0.01%	964
2025 Q3	$437K	Sell	9,716 -570	-6%	-$27.8K	﹤0.01%	850
2025 Q2	$491K	Sell	10,286 -1,787	-15%	-$78.9K	﹤0.01%	780
2025 Q1	$617K	Sell	12,073 -688	-5%	-$38K	﹤0.01%	690
2024 Q4	$718K	Sell	12,761 -700	-5%	-$38.5K	﹤0.01%	655
2024 Q3	$665K	Buy	13,461 +1,054	+8%	+$59.4K	﹤0.01%	680
2024 Q2	$739K	Sell	12,407 -700	-5%	-$44K	﹤0.01%	616
2024 Q1	$875K	Sell	13,107 -140	-1%	-$8.32K	﹤0.01%	570
2023 Q4	$753K	Buy	13,247 +1,150	+10%	+$67.3K	﹤0.01%	600
2023 Q3	$720K	Buy	12,097 +3,315	+38%	+$193K	﹤0.01%	564
2023 Q2	$459K	Buy	+8,782	New	+$424K	﹤0.01%	740
2023 Q1	–	Sell	-3,789	Closed	-$217K	–	1083
2022 Q4	$217K	Sell	3,789 -335	-8%	-$21.1K	﹤0.01%	985
2022 Q3	$202K	Buy	+4,124	New	+$223K	﹤0.01%	987
2018 Q4	–	Sell	-7,941	Closed	-$262K	–	1004
2018 Q3	$262K	Buy	+7,941	New	+$254K	﹤0.01%	937