Pathstone Holdings’s Matador Resources MTDR Stock Holding History

Pathstone Holdings’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 Q1	$14.1M	Sell	223,433 -12,721	-5%	-$637K	0.06%	235
2025 Q4	$10M	Sell	236,154 -2,703	-1%	-$114K	0.04%	340
2025 Q3	$10.7M	Sell	238,857 -4,320	-2%	-$211K	0.04%	314
2025 Q2	$11.6M	Buy	243,177 +10,921	+5%	+$482K	0.05%	283
2025 Q1	$11.9M	Sell	232,256 -17,698	-7%	-$978K	0.05%	284
2024 Q4	$14.1M	Buy	249,954 +12,450	+5%	+$685K	0.06%	216
2024 Q3	$11.7M	Buy	237,504 +14,282	+6%	+$804K	0.05%	275
2024 Q2	$13.3M	Buy	223,222 +4,334	+2%	+$272K	0.06%	231
2024 Q1	$14.6M	Buy	218,888 +37,793	+21%	+$2.25M	0.07%	209
2023 Q4	$10.3M	Buy	+181,095	New	+$10.6M	0.06%	250

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Pathstone Holdings's MTDR Position: Q1 2026 in Review

Pathstone Holdings reduced its Matador Resources (MTDR) stake by 5.4% in Q1 2026, selling an estimated $637K and leaving 223,433 shares worth $14.1M. The position accounts for 0.06% of the portfolio, ranked #235.

Pathstone Holdings first reported a position in MTDR in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.6M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Pathstone Holdings held 223,433 shares of Matador Resources worth $14.1M as of Q1 2026.
Pathstone Holdings sold 12,721 Matador Resources shares in Q1 2026, an estimated $637K.
Matador Resources made up 0.06% of Pathstone Holdings's portfolio in Q1 2026, its #235 holding.
Pathstone Holdings first reported a position in Matador Resources in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Matador Resources position peaked at $14.6M in Q1 2024.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.