BNP Paribas Financial Markets’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
Q2 | $8.84M | Buy |
177,626
+128,483
| +261% | +$7.3M | ﹤0.01% | 1718 |
|
|
2026
Q1 | $3.1M | Buy |
49,143
+11,921
| +32% | +$597K | ﹤0.01% | 2380 |
|
|
2025
Q4 | $1.58M | Sell |
37,222
-2,671
| -7% | -$112K | ﹤0.01% | 2790 |
|
|
2025
Q3 | $1.79M | Buy |
39,893
+24,690
| +162% | +$1.21M | ﹤0.01% | 2686 |
|
|
2025
Q2 | $725K | Sell |
15,203
-51,684
| -77% | -$2.28M | ﹤0.01% | 3098 |
|
|
2025
Q1 | $3.42M | Buy |
66,887
+45,061
| +206% | +$2.49M | ﹤0.01% | 2034 |
|
|
2024
Q4 | $1.23M | Sell |
21,826
-5,133
| -19% | -$283K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $1.33M | Buy |
26,959
+11,218
| +71% | +$632K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $938K | Sell |
15,741
-78,680
| -83% | -$4.94M | ﹤0.01% | 2311 |
|
|
2024
Q1 | $6.3M | Sell |
94,421
-42,773
| -31% | -$2.54M | 0.01% | 1316 |
|
|
2023
Q4 | $7.8M | Buy |
137,194
+91,030
| +197% | +$5.33M | 0.01% | 1159 |
|
|
2023
Q3 | $2.75M | Sell |
46,164
-47,963
| -51% | -$2.79M | ﹤0.01% | 1679 |
|
|
2023
Q2 | $4.92M | Sell |
94,127
-12,642
| -12% | -$611K | 0.01% | 1247 |
|
|
2023
Q1 | $5.09M | Buy |
106,769
+9,601
| +10% | +$540K | 0.01% | 1238 |
|
|
2022
Q4 | $5.56M | Buy |
97,168
+47,275
| +95% | +$2.98M | 0.01% | 1258 |
|
|
2022
Q3 | $2.44M | Buy |
49,893
+18,164
| +57% | +$980K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $1.48M | Sell |
31,729
-6,357
| -17% | -$345K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $2.02M | Sell |
38,086
-47,842
| -56% | -$2.26M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $3.17M | Sell |
85,928
-48,265
| -36% | -$1.97M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $5.1M | Buy |
134,193
+93,381
| +229% | +$2.86M | 0.01% | 1302 |
|
|
2021
Q2 | $1.47M | Sell |
40,812
-19,357
| -32% | -$564K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $1.41M | Buy |
60,169
+1,078
| +2% | +$21.5K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $713K | Buy |
59,091
+21,604
| +58% | +$211K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $310K | Buy |
37,487
+14,282
| +62% | +$128K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $197K | Sell |
23,205
-39,747
| -63% | -$278K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $156K | Sell |
62,952
-43,525
| -41% | -$478K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $1.91M | Buy |
106,477
+45,869
| +76% | +$686K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $1M | Sell |
60,608
-10,920
| -15% | -$183K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $1.42M | Buy |
71,528
+1,964
| +3% | +$37.3K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $1.34M | Buy |
69,564
+67,924
| +4,142% | +$1.27M | ﹤0.01% | 1575 |
|
|
2018
Q4 | $25.5K | Sell |
1,640
-18,510
| -92% | -$465K | ﹤0.01% | 3019 |
|
|
2018
Q3 | $666K | Sell |
20,150
-137,798
| -87% | -$4.4M | ﹤0.01% | 1902 |
|
|
2018
Q2 | $4.75M | Buy |
157,948
+277
| +0.2% | +$8.36K | 0.01% | 1143 |
|
|
2018
Q1 | $4.72M | Sell |
157,671
-24,776
| -14% | -$752K | 0.01% | 1023 |
|
|
2017
Q4 | $5.68M | Buy |
182,447
+90,892
| +99% | +$2.49M | 0.01% | 982 |
|
|
2017
Q3 | $2.49M | Buy |
91,555
+15,322
| +20% | +$364K | 0.01% | 1038 |
|
|
2017
Q2 | $1.63M | Buy |
76,233
+58,000
| +318% | +$1.32M | ﹤0.01% | 1294 |
|
|
2017
Q1 | $434K | Sell |
18,233
-3,689
| -17% | -$92.2K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $565K | Sell |
21,922
-182
| -0.8% | -$4.41K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $538K | Buy |
22,104
+14,831
| +204% | +$326K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $144K | Buy |
+7,273
| New | +$157K | ﹤0.01% | 2005 |
|
|
2016
Q1 | – | Sell |
-169,986
| Closed | -$3.36M | – | 2926 |
|
|
2015
Q4 | $3.36M | Buy |
169,986
+115,363
| +211% | +$2.81M | 0.01% | 759 |
|
|
2015
Q3 | $1.13M | Sell |
54,623
-6,069
| -10% | -$132K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $1.52M | Buy |
60,692
+58,954
| +3,392% | +$1.58M | ﹤0.01% | 985 |
|
|
2015
Q1 | $38.1K | Buy |
+1,738
| New | +$37.5K | ﹤0.01% | 2055 |
|
|
2014
Q4 | – | Sell |
-4,342
| Closed | -$112K | – | 2748 |
|
|
2014
Q3 | $112K | Buy |
4,342
+4,259
| +5,131% | +$112K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $2.43K | Buy |
83
+23
| +38% | +$608 | ﹤0.01% | 2987 |
|
|
2014
Q1 | $1.72K | Sell |
60
-695
| -92% | -$14.9K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $14.1K | Sell |
755
-15,224
| -95% | -$299K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $261K | Sell |
15,979
-2,756
| -15% | -$41K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $224K | Buy |
+18,735
| New | +$185K | ﹤0.01% | 2236 |
|
Other funds holding MTDR
BNP Paribas Financial Markets's MTDR Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Matador Resources (MTDR) stake by 261% in Q2 2026, buying an estimated $7.3M and bringing the position to 177,626 shares worth $8.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.
BNP Paribas Financial Markets first reported a position in MTDR in Q2 2013 and has held it in 51 quarters since. 466 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.
- BNP Paribas Financial Markets held 177,626 shares of Matador Resources worth $8.84M as of Q2 2026.
- BNP Paribas Financial Markets bought 128,483 Matador Resources shares in Q2 2026, an estimated $7.3M.
- Matador Resources made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1718 holding.
- BNP Paribas Financial Markets first reported a position in Matador Resources in Q2 2013 and has held it in 51 quarters since.
- 466 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.