Recurrent Investment Advisors’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	$2.03M	Buy	42,546 +12,728	+43%	+$607K	0.16%	35
2025 Q1	$1.52M	Buy	29,818 +350	+1%	+$17.9K	0.13%	39
2024 Q4	$1.66M	Buy	+29,468	New	+$1.66M	0.15%	40