Neo Ivy Capital Management’s Matador Resources MTDR Stock Holding History

Neo Ivy Capital Management’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
2025 Q4	–	Sell	-19,394	Closed	-$871K	–	470
2025 Q3	$871K	Buy	+19,394	New	+$947K	0.21%	157
2025 Q1	–	Sell	-65,865	Closed	-$3.71M	–	377
2024 Q4	$3.71M	Buy	+65,865	New	+$3.63M	0.75%	42
2023 Q4	–	Sell	-8,072	Closed	-$480K	–	400
2023 Q3	$480K	Buy	+8,072	New	+$470K	0.21%	159
2022 Q4	–	Sell	-214	Closed	-$10K	–	484
2022 Q3	$10K	Sell	214 -2,567	-92%	-$139K	0.03%	322
2022 Q2	$129K	Buy	+2,781	New	+$151K	0.35%	91

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's MTDR Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 19,394 shares — an estimated $871K sold.

Neo Ivy Capital Management first reported a position in MTDR in Q2 2022 and held it in 5 quarters. The position peaked at $3.71M in Q4 2024. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

Neo Ivy Capital Management reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 19,394 Matador Resources shares in Q4 2025, an estimated $871K.
Neo Ivy Capital Management first reported a position in Matador Resources in Q2 2022 and held it in 5 quarters.
Neo Ivy Capital Management's Matador Resources position peaked at $3.71M in Q4 2024.
439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.