Versor Investments’s Matador Resources MTDR Stock Holding History

Versor 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
2025 Q3	–	Sell	-16,223	Closed	-$774K	–	833
2025 Q2	$774K	Sell	16,223 -8,558	-35%	-$378K	0.14%	240
2025 Q1	$1.27M	Buy	+24,781	New	+$1.37M	0.21%	134
2024 Q4	–	Sell	-4,081	Closed	-$202K	–	901
2024 Q3	$202K	Sell	4,081 -19,569	-83%	-$1.1M	0.03%	714
2024 Q2	$1.41M	Buy	23,650 +14,369	+155%	+$902K	0.26%	73
2024 Q1	$620K	Buy	9,281 +4,936	+114%	+$293K	0.13%	270
2023 Q4	$247K	Sell	4,345 -3,233	-43%	-$189K	0.05%	591
2023 Q3	$451K	Buy	7,578 +3,197	+73%	+$186K	0.09%	348
2023 Q2	$229K	Sell	4,381 -17,140	-80%	-$828K	0.04%	520
2023 Q1	$1.03M	Buy	+21,521	New	+$1.21M	0.13%	107

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

Versor Investments's MTDR Position: Q3 2025 in Review

Versor Investments sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 16,223 shares — an estimated $774K sold.

Versor Investments first reported a position in MTDR in Q1 2023 and held it in 9 quarters. The position peaked at $1.41M in Q2 2024. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

Versor Investments reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 16,223 Matador Resources shares in Q3 2025, an estimated $774K.
Versor Investments first reported a position in Matador Resources in Q1 2023 and held it in 9 quarters.
Versor Investments's Matador Resources position peaked at $1.41M in Q2 2024.
464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.