LSV Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
3,334,775
+1,045,396
| +46% | +$49.9M | 0.37% | 88 |
|
|
2025
Q1 | $117M | Buy |
2,289,379
+772,071
| +51% | +$39.4M | 0.28% | 115 |
|
|
2024
Q4 | $85.4M | Buy |
1,517,308
+1,098,108
| +262% | +$61.8M | 0.2% | 143 |
|
|
2024
Q3 | $20.7M | Buy |
419,200
+59,400
| +17% | +$2.94M | 0.04% | 313 |
|
|
2024
Q2 | $21.4M | Buy |
359,800
+126,700
| +54% | +$7.55M | 0.05% | 322 |
|
|
2024
Q1 | $15.6M | Hold |
233,100
| – | – | 0.03% | 368 |
|
|
2023
Q4 | $13.3M | Sell |
233,100
-300
| -0.1% | -$17.1K | 0.03% | 395 |
|
|
2023
Q3 | $13.9M | Sell |
233,400
-2,700
| -1% | -$161K | 0.03% | 381 |
|
|
2023
Q2 | $12.4M | Sell |
236,100
-2,500
| -1% | -$131K | 0.03% | 396 |
|
|
2023
Q1 | $11.4M | Sell |
238,600
-15,070
| -6% | -$718K | 0.03% | 399 |
|
|
2022
Q4 | $14.5M | Sell |
253,670
-9,430
| -4% | -$540K | 0.03% | 368 |
|
|
2022
Q3 | $12.9M | Sell |
263,100
-3,300
| -1% | -$161K | 0.03% | 358 |
|
|
2022
Q2 | $12.4M | Buy |
266,400
+32,900
| +14% | +$1.53M | 0.03% | 386 |
|
|
2022
Q1 | $12.4M | Buy |
233,500
+85,906
| +58% | +$4.55M | 0.02% | 411 |
|
|
2021
Q4 | $5.45M | Buy |
+147,594
| New | +$5.45M | 0.01% | 533 |
|