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 $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Investment Management

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

LSV Asset Management

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

Adage Capital Partners

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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