Balyasny Asset Management
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Balyasny Asset Management’s Matador Resources MTDR Stock Holding History

Balyasny 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
Q2 		$15.3M Buy
306,888
+276,578
+912% +$15.7M 0.02% 850
2026
Q1 		$1.91M Sell
30,310
-522,546
-95% -$26.2M ﹤0.01% 1800
2025
Q4 		$23.5M Buy
552,856
+531,551
+2,495% +$22.3M 0.03% 635
2025
Q3 		$957K Sell
21,305
-455,913
-96% -$22.3M ﹤0.01% 2133
2025
Q2 		$22.8M Buy
477,218
+396,129
+489% +$17.5M 0.03% 620
2025
Q1 		$4.14M Sell
81,089
-653,537
-89% -$36.1M 0.01% 1338
2024
Q4 		$41.3M Buy
734,626
+370,388
+102% +$20.4M 0.06% 381
2024
Q3 		$18M Buy
364,238
+348,444
+2,206% +$19.6M 0.03% 681
2024
Q2 		$941K Buy
15,794
+6,940
+78% +$436K ﹤0.01% 1820
2024
Q1 		$591K Sell
8,854
-15,833
-64% -$941K ﹤0.01% 1986
2023
Q4 		$1.4M Buy
+24,687
New +$1.44M ﹤0.01% 1559
2023
Q3 		– Sell
-215,796
Closed -$11.3M – 2557
2023
Q2 		$11.3M Buy
+215,796
New +$10.4M 0.02% 720
2022
Q4 		– Sell
-15,447
Closed -$756K – 3063
2022
Q3 		$756K Buy
+15,447
New +$834K ﹤0.01% 1909
2022
Q2 		– Sell
-7,194
Closed -$381K – 3020
2022
Q1 		$381K Sell
7,194
-228,088
-97% -$10.8M ﹤0.01% 1870
2021
Q4 		$8.69M Buy
235,282
+126,385
+116% +$5.17M 0.03% 674
2021
Q3 		$4.14M Buy
+108,897
New +$3.34M 0.02% 885
2020
Q2 		– Sell
-109,959
Closed -$273K – 1371
2020
Q1 		$273K Buy
+109,959
New +$1.21M ﹤0.01% 1006
2019
Q4 		– Sell
-972,244
Closed -$16.1M – 1368
2019
Q3 		$16.1M Buy
972,244
+222,850
+30% +$3.72M 0.11% 279
2019
Q2 		$14.9M Buy
+749,394
New +$14.2M 0.1% 294
2019
Q1 		– Sell
-18,576
Closed -$288K – 1549
2018
Q4 		$288K Buy
+18,576
New +$467K ﹤0.01% 1239
2018
Q2 		– Sell
-7,245
Closed -$217K – 2021
2018
Q1 		$217K Buy
+7,245
New +$220K ﹤0.01% 1734
2016
Q3 		– Sell
-129,390
Closed -$2.56M – 1180
2016
Q2 		$2.56M Sell
129,390
-471,090
-78% -$10.1M 0.02% 643
2016
Q1 		$11.4M Buy
+600,480
New +$9.96M 0.07% 362

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Balyasny Asset Management's MTDR Position: Q2 2026 in Review

Balyasny Asset Management increased its Matador Resources (MTDR) stake by 912% in Q2 2026, buying an estimated $15.7M and bringing the position to 306,888 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #850.

Balyasny Asset Management first reported a position in MTDR in Q1 2016 and has held it in 23 quarters since. The position peaked at $41.3M in Q4 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Balyasny Asset Management held 306,888 shares of Matador Resources worth $15.3M as of Q2 2026.
  • Balyasny Asset Management bought 276,578 Matador Resources shares in Q2 2026, an estimated $15.7M.
  • Matador Resources made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #850 holding.
  • Balyasny Asset Management first reported a position in Matador Resources in Q1 2016 and has held it in 23 quarters since.
  • Balyasny Asset Management's Matador Resources position peaked at $41.3M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.