Prelude Capital Management’s Matador Resources MTDR Stock Holding History

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	–	1438
2024 Q4	$394K	Buy	+6,999	New	+$385K	0.03%	681
2020 Q1	–	Sell	-70,157	Closed	-$1.26M	–	1953
2019 Q4	$1.26M	Buy	+70,157	New	+$1.05M	0.16%	317
2018 Q1	–	Sell	-7,259	Closed	-$226K	–	1678
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	–	1714
2016 Q3	$15K	Buy	+600	New	+$13.2K	﹤0.01%	1378
2014 Q4	–	Sell	-5,200	Closed	-$134K	–	2087
2014 Q3	$134K	Buy	+5,200	New	+$137K	0.02%	916
2014 Q2	–	Sell	-1,600	Closed	-$39K	–	2105
2014 Q1	$39K	Buy	+1,600	New	+$34.4K	0.01%	1392