Swan Capital’s Matador Resources MTDR Stock Holding History

Swan Capital’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	-25	Closed	-$1.12K	–	537
2025 Q3	$1.12K	Hold	25	–	–	﹤0.01%	374
2025 Q2	$1.19K	Buy	+25	New	+$1.1K	﹤0.01%	364

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Swan Capital's MTDR Position: Q4 2025 in Review

Swan Capital sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 25 shares — an estimated $1.12K sold.

Swan Capital first reported a position in MTDR in Q2 2025 and held it in 2 quarters. The position peaked at $1.19K in Q2 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

Swan Capital reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
Swan Capital sold 25 Matador Resources shares in Q4 2025, an estimated $1.12K.
Swan Capital first reported a position in Matador Resources in Q2 2025 and held it in 2 quarters.
Swan Capital's Matador Resources position peaked at $1.19K in Q2 2025.
439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.