Meritage Portfolio 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	$3.74M	Sell	88,130 -4,773	-5%	-$200K	0.25%	122
2025 Q3	$4.17M	Sell	92,903 -12,102	-12%	-$591K	0.28%	108
2025 Q2	$5.01M	Buy	105,005 +361	+0.3%	+$15.9K	0.32%	88
2025 Q1	$5.35M	Sell	104,644 -2,430	-2%	-$134K	0.35%	78
2024 Q4	$6.02M	Sell	107,074 -2,001	-2%	-$110K	0.37%	67
2024 Q3	$5.39M	Sell	109,075 -1,776	-2%	-$100K	0.33%	92
2024 Q2	$6.61M	Sell	110,851 -1,328	-1%	-$83.4K	0.42%	65
2024 Q1	$7.49M	Buy	112,179 +31,189	+39%	+$1.85M	0.48%	54
2023 Q4	$4.61M	Sell	80,990 -813	-1%	-$47.6K	0.3%	105
2023 Q3	$4.87M	Buy	81,803 +73,995	+948%	+$4.31M	0.36%	94
2023 Q2	$409K	Buy	7,808 +1,275	+20%	+$61.6K	0.03%	262
2023 Q1	$311K	Sell	6,533 -232	-3%	-$13K	0.02%	255
2022 Q4	$387K	Buy	6,765 +93	+1%	+$5.87K	0.03%	231
2022 Q3	$326K	Sell	6,672 -2,587	-28%	-$140K	0.03%	241
2022 Q2	$431K	Buy	9,259 +2,719	+42%	+$148K	0.03%	223
2022 Q1	$346K	Buy	6,540 +539	+9%	+$25.5K	0.02%	250
2021 Q4	$222K	Buy	+6,001	New	+$245K	0.01%	308