PineBridge Investments’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,959	Closed	-$713K	–	679
2025 Q1	$713K	Buy	+13,959	New	+$713K	0.01%	589
2023 Q3	–	Sell	-877	Closed	-$45.9K	–	878
2023 Q2	$45.9K	Buy	+877	New	+$45.9K	﹤0.01%	658