Transce3nd’s Matador Resources MTDR Stock Holding History

Transce3nd’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	-216	Closed	-$10.3K	–	775
2025 Q2	$10.3K	Hold	216	–	–	﹤0.01%	563
2025 Q1	$11K	Hold	216	–	–	﹤0.01%	542
2024 Q4	$12.2K	Buy	+216	New	+$11.9K	﹤0.01%	688

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

Transce3nd's MTDR Position: Q3 2025 in Review

Transce3nd sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 216 shares — an estimated $10.3K sold.

Transce3nd first reported a position in MTDR in Q4 2024 and held it in 3 quarters. The position peaked at $12.2K in Q4 2024. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

Transce3nd reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 216 Matador Resources shares in Q3 2025, an estimated $10.3K.
Transce3nd first reported a position in Matador Resources in Q4 2024 and held it in 3 quarters.
Transce3nd's Matador Resources position peaked at $12.2K in Q4 2024.
464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.