Winton Group’s Matador Resources MTDR Stock Holding History

Winton Group’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	-113,900	Closed	-$5.44M	–	927
2025 Q2	$5.44M	Buy	+113,900	New	+$5.03M	0.28%	81
2020 Q4	–	Sell	-54,142	Closed	-$447K	–	1444
2020 Q3	$447K	Sell	54,142 -9,581	-15%	-$85.8K	0.01%	1151
2020 Q2	$542K	Buy	+63,723	New	+$445K	0.01%	1166
2020 Q1	–	Sell	-13,461	Closed	-$242K	–	1493
2019 Q4	$242K	Buy	+13,461	New	+$201K	﹤0.01%	1412
2018 Q4	–	Sell	-8,887	Closed	-$294K	–	970
2018 Q3	$294K	Sell	8,887 -2,684	-23%	-$85.7K	0.01%	826
2018 Q2	$348K	Sell	11,571 -11,378	-50%	-$343K	0.01%	768
2018 Q1	$686K	Buy	+22,949	New	+$696K	0.02%	640

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 $3.38T AUM 44.17% 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

Winton Group's MTDR Position: Q3 2025 in Review

Winton Group sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 113,900 shares — an estimated $5.44M sold.

Winton Group first reported a position in MTDR in Q1 2018 and held it in 7 quarters. The position peaked at $5.44M in Q2 2025. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

Winton Group reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
Winton Group sold 113,900 Matador Resources shares in Q3 2025, an estimated $5.44M.
Winton Group first reported a position in Matador Resources in Q1 2018 and held it in 7 quarters.
Winton Group's Matador Resources position peaked at $5.44M in Q2 2025.
464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.