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 $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners

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

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

AllianceBernstein

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return