Prelude Capital Management’s Matador Resources MTDR Stock Holding History

Prelude 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	-15,871	Closed	-$713K	–	1467
2025 Q3	$713K	Buy	+15,871	New	+$775K	0.06%	395
2025 Q1	–	Sell	-6,999	Closed	-$394K	–	1422
2024 Q4	$394K	Buy	+6,999	New	+$385K	0.02%	681
2020 Q1	–	Sell	-70,157	Closed	-$1.26M	–	1821
2019 Q4	$1.26M	Buy	+70,157	New	+$1.05M	0.05%	317
2018 Q1	–	Sell	-7,259	Closed	-$226K	–	1648
2017 Q4	$226K	Buy	7,259 +898	+14%	+$24.6K	0.02%	584
2017 Q3	$173K	Buy	6,361 +791	+14%	+$18.8K	0.02%	697
2017 Q2	$119K	Sell	5,570 -1,130	-17%	-$25.6K	0.01%	731
2017 Q1	$159K	Buy	+6,700	New	+$167K	0.02%	638
2016 Q4	–	Sell	-600	Closed	-$15K	–	1698
2016 Q3	$15K	Buy	+600	New	+$13.2K	﹤0.01%	1378
2014 Q4	–	Sell	-5,200	Closed	-$134K	–	2065
2014 Q3	$134K	Buy	+5,200	New	+$137K	0.02%	916
2014 Q2	–	Sell	-1,600	Closed	-$39K	–	2086
2014 Q1	$39K	Buy	+1,600	New	+$34.4K	0.01%	1392

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 $552B AUM 44.19% 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 $153B AUM 38.14% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prelude Capital Management's MTDR Position: Q4 2025 in Review

Prelude Capital Management sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 15,871 shares — an estimated $713K sold.

Prelude Capital Management first reported a position in MTDR in Q1 2014 and held it in 10 quarters. The position peaked at $1.26M in Q4 2019. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

Prelude Capital Management reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
Prelude Capital Management sold 15,871 Matador Resources shares in Q4 2025, an estimated $713K.
Prelude Capital Management first reported a position in Matador Resources in Q1 2014 and held it in 10 quarters.
Prelude Capital Management's Matador Resources position peaked at $1.26M in Q4 2019.
439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.