Royce & Associates’s Matador Resources MTDR Stock Holding History

Royce & Associates’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
2026 Q1	$20.5M	Buy	324,132 +7,217	+2%	+$361K	0.2%	139
2025 Q4	$13.4M	Buy	316,915 +19,363	+7%	+$813K	0.14%	230
2025 Q3	$13.4M	Buy	297,552 +11,751	+4%	+$574K	0.13%	235
2025 Q2	$13.6M	Buy	285,801 +22,793	+9%	+$1.01M	0.14%	222
2025 Q1	$13.4M	Sell	263,008 -21,837	-8%	-$1.21M	0.15%	211
2024 Q4	$16M	Sell	284,845 -72,718	-20%	-$4M	0.15%	198
2024 Q3	$17.7M	Buy	357,563 +62,784	+21%	+$3.54M	0.16%	181
2024 Q2	$17.6M	Sell	294,779 -39,690	-12%	-$2.49M	0.16%	179
2024 Q1	$22.3M	Buy	334,469 +17,009	+5%	+$1.01M	0.2%	142
2023 Q4	$18.1M	Sell	317,460 -57,835	-15%	-$3.38M	0.17%	172
2023 Q3	$22.3M	Sell	375,295 -17,077	-4%	-$995K	0.23%	124
2023 Q2	$20.5M	Buy	392,372 +11,500	+3%	+$556K	0.2%	136
2023 Q1	$18.1M	Buy	380,872 +21,000	+6%	+$1.18M	0.18%	156
2022 Q4	$20.6M	Buy	359,872 +1,800	+0.5%	+$114K	0.22%	121
2022 Q3	$17.5M	Buy	358,072 +61,000	+21%	+$3.29M	0.2%	132
2022 Q2	$13.8M	Buy	297,072 +25,100	+9%	+$1.36M	0.14%	200
2022 Q1	$14.4M	Sell	271,972 -88,000	-24%	-$4.16M	0.12%	249
2021 Q4	$13.3M	Sell	359,972 -31,300	-8%	-$1.28M	0.1%	316
2021 Q3	$14.9M	Sell	391,272 -81,399	-17%	-$2.5M	0.11%	295
2021 Q2	$17M	Sell	472,671 -62,800	-12%	-$1.83M	0.12%	301
2021 Q1	$12.6M	Sell	535,471 -182,443	-25%	-$3.64M	0.08%	390
2020 Q4	$8.66M	Sell	717,914 -220,000	-23%	-$2.15M	0.07%	416
2020 Q3	$7.75M	Buy	937,914 +79,802	+9%	+$715K	0.08%	357
2020 Q2	$7.29M	Sell	858,112 -5,000	-0.6%	-$34.9K	0.08%	357
2020 Q1	$2.14M	Sell	863,112 -30,000	-3%	-$330K	0.03%	577
2019 Q4	$16M	Buy	893,112 +103,000	+13%	+$1.54M	0.14%	190
2019 Q3	$13.1M	Buy	790,112 +54,700	+7%	+$914K	0.12%	236
2019 Q2	$14.6M	Buy	735,412 +73,000	+11%	+$1.39M	0.13%	213
2019 Q1	$12.8M	Sell	662,412 -2,500	-0.4%	-$46.6K	0.11%	260
2018 Q4	$10.3M	Buy	664,912 +111,662	+20%	+$2.81M	0.09%	306
2018 Q3	$18.3M	Sell	553,250 -15,500	-3%	-$495K	0.13%	234
2018 Q2	$17.1M	Buy	568,750 +11,100	+2%	+$335K	0.12%	245
2018 Q1	$16.7M	Buy	557,650 +9,000	+2%	+$273K	0.12%	246
2017 Q4	$17.1M	Buy	548,650 +93,300	+20%	+$2.56M	0.11%	257
2017 Q3	$12.4M	Buy	455,350 +27,500	+6%	+$653K	0.08%	327
2017 Q2	$9.14M	Buy	427,850 +24,300	+6%	+$552K	0.06%	418
2017 Q1	$9.6M	Buy	403,550 +117,000	+41%	+$2.92M	0.06%	397
2016 Q4	$7.38M	Buy	286,550 +49,500	+21%	+$1.2M	0.05%	467
2016 Q3	$5.77M	Buy	237,050 +55,000	+30%	+$1.21M	0.04%	546
2016 Q2	$3.6M	Buy	182,050 +3,500	+2%	+$75.4K	0.02%	682
2016 Q1	$3.38M	Buy	178,550 +41,500	+30%	+$689K	0.02%	711
2015 Q4	$2.71M	Buy	137,050 +11,000	+9%	+$268K	0.02%	796
2015 Q3	$2.61M	Buy	126,050 +86,000	+215%	+$1.88M	0.01%	809
2015 Q2	$1M	Hold	40,050	–	–	﹤0.01%	1032
2015 Q1	$878K	Sell	40,050 -121,136	-75%	-$2.61M	﹤0.01%	1041
2014 Q4	$3.26M	Sell	161,186 -202,000	-56%	-$4.19M	0.01%	872
2014 Q3	$9.39M	Sell	363,186 -139,940	-28%	-$3.69M	0.03%	631
2014 Q2	$14.7M	Sell	503,126 -86,510	-15%	-$2.29M	0.04%	519
2014 Q1	$14.4M	Buy	589,636 +32,000	+6%	+$688K	0.04%	524
2013 Q4	$10.4M	Sell	557,636 -102,000	-15%	-$2M	0.03%	655
2013 Q3	$10.8M	Sell	659,636 -2,000	-0.3%	-$29.7K	0.03%	622
2013 Q2	$7.93M	Buy	+661,636	New	+$6.53M	0.02%	722