Wolverine Asset Management’s Matador Resources MTDR Stock Holding History

Wolverine Asset Management’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	$149K	Sell	2,362 -7,800	-77%	-$391K	﹤0.01%	1128
2025 Q4	$431K	Hold	10,162	–	–	﹤0.01%	963
2025 Q3	$457K	Buy	10,162 +1,816	+22%	+$88.7K	﹤0.01%	891
2025 Q2	$398K	Buy	8,346 +2,971	+55%	+$131K	﹤0.01%	918
2025 Q1	$275K	Hold	5,375	–	–	﹤0.01%	964
2024 Q4	$302K	Buy	5,375 +802	+18%	+$44.2K	﹤0.01%	953
2024 Q3	$226K	Buy	+4,573	New	+$258K	﹤0.01%	1000
2018 Q2	–	Sell	-25,000	Closed	-$747K	–	1540
2018 Q1	$747K	Buy	+25,000	New	+$759K	0.01%	867

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

Wolverine Asset Management's MTDR Position: Q1 2026 in Review

Wolverine Asset Management reduced its Matador Resources (MTDR) stake by 77% in Q1 2026, selling an estimated $391K and leaving 2,362 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Wolverine Asset Management first reported a position in MTDR in Q1 2018 and has held it in 8 quarters since. The position peaked at $747K in Q1 2018. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Wolverine Asset Management held 2,362 shares of Matador Resources worth $149K as of Q1 2026.
Wolverine Asset Management sold 7,800 Matador Resources shares in Q1 2026, an estimated $391K.
Matador Resources made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1128 holding.
Wolverine Asset Management first reported a position in Matador Resources in Q1 2018 and has held it in 8 quarters since.
Wolverine Asset Management's Matador Resources position peaked at $747K in Q1 2018.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.