Oxford Asset Management’s Matador Resources MTDR Stock Holding History

Oxford Asset 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 Q2	–	Sell	-16,027	Closed	-$819K	–	671
2025 Q1	$819K	Buy	+16,027	New	+$886K	0.37%	61
2024 Q3	–	Sell	-3,475	Closed	-$207K	–	401
2024 Q2	$207K	Buy	+3,475	New	+$218K	0.2%	201
2020 Q1	–	Sell	-11,656	Closed	-$209K	–	879
2019 Q4	$209K	Buy	+11,656	New	+$174K	0.01%	1542
2017 Q2	–	Sell	-30,939	Closed	-$736K	–	1616
2017 Q1	$736K	Buy	+30,939	New	+$773K	0.02%	927
2015 Q2	–	Sell	-59,387	Closed	-$1.3M	–	706
2015 Q1	$1.3M	Buy	+59,387	New	+$1.28M	0.03%	419
2014 Q4	–	Sell	-202,955	Closed	-$5.28M	–	755
2014 Q3	$5.28M	Buy	202,955 +155,296	+326%	+$4.09M	0.12%	170
2014 Q2	$1.39M	Buy	+47,659	New	+$1.26M	0.05%	441
2013 Q4	–	Sell	-124,154	Closed	-$2.03M	–	758
2013 Q3	$2.03M	Buy	124,154 +94,683	+321%	+$1.41M	0.05%	455
2013 Q2	$353K	Buy	+29,471	New	+$291K	0.01%	727

Other funds holding MTDR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners

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

AllianceBernstein

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return