Premier Fund Managers’s Matador Resources MTDR Stock Holding History

Premier Fund Managers’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	-6,521	Closed	-$297K	–	179
2025 Q3	$297K	Sell	6,521 -1,200	-16%	-$58.6K	0.01%	159
2025 Q2	$372K	Sell	7,721 -2,000	-21%	-$88.3K	0.01%	155
2025 Q1	$491K	Sell	9,721 -7,639	-44%	-$422K	0.02%	154
2024 Q4	$961K	Buy	17,360 +4,368	+34%	+$240K	0.03%	135
2024 Q3	$641K	Sell	12,992 -2,188	-14%	-$123K	0.02%	152
2024 Q2	$905K	Buy	15,180 +1,080	+8%	+$67.8K	0.04%	123
2024 Q1	$923K	Buy	14,100 +2,200	+18%	+$131K	0.04%	124
2023 Q4	$684K	Sell	11,900 -500	-4%	-$29.3K	0.03%	132
2023 Q3	$753K	Buy	+12,400	New	+$722K	0.04%	127
2022 Q3	–	Sell	-15,800	Closed	-$773K	–	197
2022 Q2	$773K	Buy	15,800 +6,900	+78%	+$375K	0.03%	177
2022 Q1	$480K	Buy	+8,900	New	+$421K	0.02%	201

Other funds holding MTDR

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Premier Fund Managers's MTDR Position: Q4 2025 in Review

Premier Fund Managers sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 6,521 shares — an estimated $297K sold.

Premier Fund Managers first reported a position in MTDR in Q1 2022 and held it in 11 quarters. The position peaked at $961K in Q4 2024. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

Premier Fund Managers reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
Premier Fund Managers sold 6,521 Matador Resources shares in Q4 2025, an estimated $297K.
Premier Fund Managers first reported a position in Matador Resources in Q1 2022 and held it in 11 quarters.
Premier Fund Managers's Matador Resources position peaked at $961K in Q4 2024.
439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Premier Fund Managers's 13F filing for Q4 2025, filed 3 Feb 2026.