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
2021
Q2 		– Sell
-67,000
Closed -$1.57M – 2208
2021
Q1 		$1.57M Buy
+67,000
New +$1.34M 0.01% 1107

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

Balyasny Asset Management reduced its Matador Resources (MTDR) stake by 95% in Q1 2026, selling an estimated $26.2M and leaving 30,310 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Balyasny Asset Management first reported a position in MTDR in Q1 2016 and has held it in 22 quarters since. The position peaked at $41.3M in Q4 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Balyasny Asset Management held 30,310 shares of Matador Resources worth $1.91M as of Q1 2026.
  • Balyasny Asset Management sold 522,546 Matador Resources shares in Q1 2026, an estimated $26.2M.
  • Matador Resources made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1800 holding.
  • Balyasny Asset Management first reported a position in Matador Resources in Q1 2016 and has held it in 22 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 Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.