Barclays’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
160,232
-38,354
| -19% | -$1.92M | ﹤0.01% | 1446 |
|
|
2025
Q4 | $8.43M | Sell |
198,586
-19,890
| -9% | -$835K | ﹤0.01% | 1814 |
|
|
2025
Q3 | $9.82M | Buy |
218,476
+104,182
| +91% | +$5.09M | ﹤0.01% | 1671 |
|
|
2025
Q2 | $5.45M | Sell |
114,294
-29,836
| -21% | -$1.32M | ﹤0.01% | 2048 |
|
|
2025
Q1 | $7.36M | Sell |
144,130
-31,473
| -18% | -$1.74M | ﹤0.01% | 1621 |
|
|
2024
Q4 | $9.88M | Sell |
175,603
-14,432
| -8% | -$795K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $9.39M | Buy |
190,035
+26,289
| +16% | +$1.48M | ﹤0.01% | 1523 |
|
|
2024
Q2 | $9.76M | Sell |
163,746
-72,205
| -31% | -$4.53M | ﹤0.01% | 1207 |
|
|
2024
Q1 | $15.8M | Sell |
235,951
-111,685
| -32% | -$6.64M | 0.01% | 1119 |
|
|
2023
Q4 | $19.8M | Buy |
347,636
+177,658
| +105% | +$10.4M | 0.01% | 1054 |
|
|
2023
Q3 | $10.1M | Sell |
169,978
-19,989
| -11% | -$1.16M | 0.01% | 992 |
|
|
2023
Q2 | $9.94M | Buy |
189,967
+69,655
| +58% | +$3.36M | 0.01% | 994 |
|
|
2023
Q1 | $5.73M | Sell |
120,312
-16,565
| -12% | -$932K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $7.83M | Buy |
136,877
+25,226
| +23% | +$1.59M | ﹤0.01% | 1336 |
|
|
2022
Q3 | $5.46M | Buy |
111,651
+63,464
| +132% | +$3.43M | 0.01% | 1106 |
|
|
2022
Q2 | $2.25M | Sell |
48,187
-51,821
| -52% | -$2.81M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $5.3M | Sell |
100,008
-45,612
| -31% | -$2.16M | ﹤0.01% | 1211 |
|
|
2021
Q4 | $5.38M | Buy |
145,620
+57,322
| +65% | +$2.34M | ﹤0.01% | 1655 |
|
|
2021
Q3 | $3.36M | Buy |
88,298
+6,738
| +8% | +$207K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $2.94M | Sell |
81,560
-98,360
| -55% | -$2.87M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $4.22M | Buy |
179,920
+35,864
| +25% | +$716K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $1.74M | Sell |
144,056
-47,204
| -25% | -$461K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $1.58M | Sell |
191,260
-108,622
| -36% | -$973K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $2.55M | Buy |
299,882
+254,338
| +558% | +$1.78M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $112K | Sell |
45,544
-303,883
| -87% | -$3.34M | ﹤0.01% | 4722 |
|
|
2019
Q4 | $6.28M | Sell |
349,427
-105,546
| -23% | -$1.58M | ﹤0.01% | 1795 |
|
|
2019
Q3 | $7.52M | Buy |
454,973
+188,363
| +71% | +$3.15M | ﹤0.01% | 1522 |
|
|
2019
Q2 | $5.3M | Buy |
266,610
+217,351
| +441% | +$4.13M | ﹤0.01% | 1812 |
|
|
2019
Q1 | $952K | Buy |
49,259
+40,144
| +440% | +$748K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $142K | Sell |
9,115
-65,719
| -88% | -$1.65M | ﹤0.01% | 4813 |
|
|
2018
Q3 | $2.47M | Buy |
74,834
+56,956
| +319% | +$1.82M | ﹤0.01% | 2626 |
|
|
2018
Q2 | $537K | Sell |
17,878
-9,628
| -35% | -$290K | ﹤0.01% | 3889 |
|
|
2018
Q1 | $822K | Buy |
27,506
+7,863
| +40% | +$239K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $611K | Buy |
19,643
+17,438
| +791% | +$478K | ﹤0.01% | 3590 |
|
|
2017
Q3 | $59K | Sell |
2,205
-3,945
| -64% | -$93.7K | ﹤0.01% | 5263 |
|
|
2017
Q2 | $132K | Sell |
6,150
-31,532
| -84% | -$716K | ﹤0.01% | 4711 |
|
|
2017
Q1 | $896K | Sell |
37,682
-50,037
| -57% | -$1.25M | ﹤0.01% | 2833 |
|
|
2016
Q4 | $2.26M | Buy |
87,719
+1,034
| +1% | +$25K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $2.11M | Buy |
86,685
+1,782
| +2% | +$39.2K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $1.68M | Buy |
84,903
+15,133
| +22% | +$326K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $1.26M | Buy |
69,770
+49,690
| +247% | +$824K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $382K | Sell |
20,080
-23,225
| -54% | -$567K | ﹤0.01% | 3409 |
|
|
2015
Q3 | $867K | Buy |
43,305
+3,926
| +10% | +$85.7K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $985K | Sell |
39,379
-22,341
| -36% | -$599K | ﹤0.01% | 2897 |
|
|
2015
Q1 | $1.3M | Buy |
61,720
+24,862
| +67% | +$536K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $738K | Buy |
36,858
+10,417
| +39% | +$216K | ﹤0.01% | 3473 |
|
|
2014
Q3 | $663K | Buy |
26,441
+24,173
| +1,066% | +$637K | ﹤0.01% | 3708 |
|
|
2014
Q2 | $66K | Sell |
2,268
-3,086
| -58% | -$81.5K | ﹤0.01% | 5757 |
|
|
2014
Q1 | $128K | Sell |
5,354
-2,755
| -34% | -$59.2K | ﹤0.01% | 5225 |
|
|
2013
Q4 | $147K | Buy |
8,109
+4,825
| +147% | +$94.7K | ﹤0.01% | 5295 |
|
|
2013
Q3 | $52K | Buy |
3,284
+2,616
| +392% | +$38.9K | ﹤0.01% | 6033 |
|
|
2013
Q2 | $8K | Buy |
+668
| New | +$6.59K | ﹤0.01% | 7217 |
|
Other funds holding MTDR
VPM
VCM
Barclays's MTDR Position: Q1 2026 in Review
Barclays reduced its Matador Resources (MTDR) stake by 19% in Q1 2026, selling an estimated $1.92M and leaving 160,232 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.
Barclays first reported a position in MTDR in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.8M in Q4 2023. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Barclays held 160,232 shares of Matador Resources worth $10.1M as of Q1 2026.
- Barclays sold 38,354 Matador Resources shares in Q1 2026, an estimated $1.92M.
- Matador Resources made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1446 holding.
- Barclays first reported a position in Matador Resources in Q2 2013 and has held it in 52 quarters since.
- Barclays's Matador Resources position peaked at $19.8M in Q4 2023.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.