Renaissance Group’s Matador Resources MTDR Stock Holding History

Renaissance Group’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 Q3	–	Sell	-82,654	Closed	-$3.94M	–	254
2025 Q2	$3.94M	Buy	82,654 +19,338	+31%	+$854K	0.15%	127
2025 Q1	$3.23M	Buy	63,316 +11,621	+22%	+$642K	0.14%	126
2024 Q4	$2.91M	Buy	51,695 +5,412	+12%	+$298K	0.12%	130
2024 Q3	$2.29M	Buy	46,283 +2,806	+6%	+$158K	0.09%	148
2024 Q2	$2.59M	Buy	43,477 +3,812	+10%	+$239K	0.1%	172
2024 Q1	$2.65M	Buy	39,665 +8,038	+25%	+$478K	0.1%	164
2023 Q4	$1.8M	Buy	31,627 +1,220	+4%	+$71.4K	0.07%	180
2023 Q3	$1.81M	Buy	30,407 +373	+1%	+$21.7K	0.08%	171
2023 Q2	$1.57M	Buy	30,034 +1,681	+6%	+$81.2K	0.07%	188
2023 Q1	$1.35M	Buy	28,353 +2,042	+8%	+$115K	0.06%	190
2022 Q4	$1.51M	Buy	26,311 +233	+0.9%	+$14.7K	0.07%	150
2022 Q3	$1.28M	Buy	26,078 +519	+2%	+$28K	0.07%	156
2022 Q2	$1.19M	Buy	+25,559	New	+$1.39M	0.06%	160

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Group's MTDR Position: Q3 2025 in Review

Renaissance Group sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 82,654 shares — an estimated $3.94M sold.

Renaissance Group first reported a position in MTDR in Q2 2022 and held it in 13 quarters. The position peaked at $3.94M in Q2 2025. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

Renaissance Group reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
Renaissance Group sold 82,654 Matador Resources shares in Q3 2025, an estimated $3.94M.
Renaissance Group first reported a position in Matador Resources in Q2 2022 and held it in 13 quarters.
Renaissance Group's Matador Resources position peaked at $3.94M in Q2 2025.
464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Renaissance Group's 13F filing for Q3 2025, filed 5 Nov 2025.