Tidal Investments’s Matador Resources MTDR Stock Holding History

Tidal Investments’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	–	Sell	-27,375	Closed	-$1.16M	–	2496
2025 Q4	$1.16M	Buy	27,375 +735	+3%	+$30.9K	﹤0.01%	1193
2025 Q3	$1.2M	Buy	26,640 +3,163	+13%	+$154K	﹤0.01%	1128
2025 Q2	$1.12M	Sell	23,477 -235	-1%	-$10.4K	0.01%	986
2025 Q1	$1.21M	Buy	+23,712	New	+$1.31M	0.01%	900
2024 Q4	–	Sell	-8,558	Closed	-$423K	–	1942
2024 Q3	$423K	Buy	+8,558	New	+$482K	﹤0.01%	1454
2024 Q2	–	Sell	-4,583	Closed	-$306K	–	1893
2024 Q1	$306K	Buy	4,583 +802	+21%	+$47.7K	0.01%	1405
2023 Q4	$215K	Sell	3,781 -21,909	-85%	-$1.28M	0.01%	1315
2023 Q3	$1.53M	Sell	25,690 -2,886	-10%	-$168K	0.05%	394
2023 Q2	$1.5M	Sell	28,576 -7,175	-20%	-$347K	0.04%	405
2023 Q1	$1.7M	Buy	35,751 +8,767	+32%	+$493K	0.06%	336
2022 Q4	$1.54M	Buy	+26,984	New	+$1.7M	0.06%	329

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Tidal Investments's MTDR Position: Q1 2026 in Review

Tidal Investments sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 27,375 shares — an estimated $1.16M sold.

Tidal Investments first reported a position in MTDR in Q4 2022 and held it in 11 quarters. The position peaked at $1.7M in Q1 2023. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Tidal Investments reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 27,375 Matador Resources shares in Q1 2026, an estimated $1.16M.
Tidal Investments first reported a position in Matador Resources in Q4 2022 and held it in 11 quarters.
Tidal Investments's Matador Resources position peaked at $1.7M in Q1 2023.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.