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
2026 Q2	$359K	Buy	+7,209	New	+$410K	0.08%	261
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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Neo Ivy Capital Management's MTDR Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Matador Resources (MTDR) in Q2 2026: 7,209 shares worth $359K. The stake represents 0.08% of the portfolio and ranks #261 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in MTDR as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in MTDR in Q2 2022 and has held it in 6 quarters since. The position peaked at $3.71M in Q4 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Neo Ivy Capital Management held 7,209 shares of Matador Resources worth $359K as of Q2 2026.
Matador Resources was a new Neo Ivy Capital Management position in Q2 2026.
Matador Resources made up 0.08% of Neo Ivy Capital Management's portfolio in Q2 2026, its #261 holding.
Neo Ivy Capital Management first reported a position in Matador Resources in Q2 2022 and has held it in 6 quarters since.
Neo Ivy Capital Management's Matador Resources position peaked at $3.71M in Q4 2024.
494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.