Citadel Advisors’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 | – | Sell |
-63,649
| Closed | -$3.19M | – | 13932 |
|
|
2025
Q4 | $2.7M | Buy |
63,649
+36,661
| +136% | +$1.54M | ﹤0.01% | 5362 |
|
|
2025
Q3 | $1.21M | Sell |
26,988
-288,361
| -91% | -$14.1M | ﹤0.01% | 7121 |
|
|
2025
Q2 | $15M | Buy |
315,349
+269,203
| +583% | +$11.9M | 0.01% | 2503 |
|
|
2025
Q1 | $2.36M | Sell |
46,146
-374,623
| -89% | -$20.7M | ﹤0.01% | 5222 |
|
|
2024
Q4 | $23.7M | Sell |
420,769
-985,798
| -70% | -$54.3M | 0.02% | 1998 |
|
|
2024
Q3 | $69.5M | Sell |
1,406,567
-109,194
| -7% | -$6.15M | 0.07% | 952 |
|
|
2024
Q2 | $90.3M | Buy |
1,515,761
+1,409,203
| +1,322% | +$88.5M | 0.09% | 740 |
|
|
2024
Q1 | $7.11M | Sell |
106,558
-106,345
| -50% | -$6.32M | 0.01% | 3416 |
|
|
2023
Q4 | $12.1M | Sell |
212,903
-84,425
| -28% | -$4.94M | 0.01% | 2609 |
|
|
2023
Q3 | $17.7M | Sell |
297,328
-1,038,270
| -78% | -$60.5M | 0.02% | 1993 |
|
|
2023
Q2 | $69.9M | Buy |
1,335,598
+943,873
| +241% | +$45.6M | 0.08% | 817 |
|
|
2023
Q1 | $18.7M | Buy |
391,725
+208,170
| +113% | +$11.7M | 0.02% | 1990 |
|
|
2022
Q4 | $10.5M | Buy |
183,555
+175,961
| +2,317% | +$11.1M | 0.01% | 2762 |
|
|
2022
Q3 | $372K | Sell |
7,594
-131,674
| -95% | -$7.11M | ﹤0.01% | 9102 |
|
|
2022
Q2 | $6.49M | Buy |
139,268
+84,749
| +155% | +$4.6M | 0.01% | 3342 |
|
|
2022
Q1 | $2.89M | Sell |
54,519
-56,343
| -51% | -$2.66M | ﹤0.01% | 5280 |
|
|
2021
Q4 | $4.09M | Buy |
110,862
+45,106
| +69% | +$1.85M | ﹤0.01% | 4696 |
|
|
2021
Q3 | $2.5M | Buy |
+65,756
| New | +$2.02M | ﹤0.01% | 5804 |
|
|
2021
Q2 | – | Sell |
-80,137
| Closed | -$2.34M | – | 14217 |
|
|
2021
Q1 | $1.88M | Sell |
80,137
-123,076
| -61% | -$2.46M | ﹤0.01% | 6536 |
|
|
2020
Q4 | $2.45M | Buy |
203,213
+122,322
| +151% | +$1.2M | ﹤0.01% | 4929 |
|
|
2020
Q3 | $668K | Sell |
80,891
-65,012
| -45% | -$582K | ﹤0.01% | 6776 |
|
|
2020
Q2 | $1.24M | Buy |
145,903
+61,890
| +74% | +$433K | ﹤0.01% | 5424 |
|
|
2020
Q1 | $208K | Sell |
84,013
-1,400,655
| -94% | -$15.4M | ﹤0.01% | 7950 |
|
|
2019
Q4 | $26.7M | Buy |
1,484,668
+462,747
| +45% | +$6.92M | 0.03% | 1228 |
|
|
2019
Q3 | $16.9M | Buy |
1,021,921
+858,026
| +524% | +$14.3M | 0.02% | 1644 |
|
|
2019
Q2 | $3.26M | Sell |
163,895
-968,258
| -86% | -$18.4M | ﹤0.01% | 3726 |
|
|
2019
Q1 | $21.9M | Buy |
1,132,153
+443,874
| +64% | +$8.27M | 0.03% | 1256 |
|
|
2018
Q4 | $10.7M | Buy |
688,279
+138,357
| +25% | +$3.48M | 0.02% | 1820 |
|
|
2018
Q3 | $18.2M | Buy |
549,922
+313,599
| +133% | +$10M | 0.02% | 1480 |
|
|
2018
Q2 | $7.1M | Buy |
236,323
+199,328
| +539% | +$6.01M | 0.01% | 2317 |
|
|
2018
Q1 | $1.11M | Buy |
+36,995
| New | +$1.12M | ﹤0.01% | 4668 |
|
|
2017
Q4 | – | Sell |
-1,212,637
| Closed | -$33.3M | – | 8322 |
|
|
2017
Q3 | $32.9M | Buy |
1,212,637
+1,181,803
| +3,833% | +$28.1M | 0.05% | 767 |
|
|
2017
Q2 | $659K | Sell |
30,834
-2,478,954
| -99% | -$56.3M | ﹤0.01% | 4731 |
|
|
2017
Q1 | $59.7M | Buy |
2,509,788
+735,921
| +41% | +$18.4M | 0.11% | 368 |
|
|
2016
Q4 | $45.7M | Buy |
1,773,867
+1,614,157
| +1,011% | +$39.1M | 0.1% | 422 |
|
|
2016
Q3 | $3.89M | Sell |
159,710
-121,774
| -43% | -$2.68M | 0.01% | 2237 |
|
|
2016
Q2 | $5.57M | Buy |
+281,484
| New | +$6.06M | 0.01% | 1732 |
|
|
2016
Q1 | – | Sell |
-1,254,473
| Closed | -$20.8M | – | 7584 |
|
|
2015
Q4 | $24.8M | Buy |
1,254,473
+603,405
| +93% | +$14.7M | 0.04% | 723 |
|
|
2015
Q3 | $13.5M | Buy |
651,068
+634,562
| +3,844% | +$13.8M | 0.02% | 1145 |
|
|
2015
Q2 | $413K | Sell |
16,506
-14,257
| -46% | -$382K | ﹤0.01% | 5267 |
|
|
2015
Q1 | $674K | Sell |
30,763
-3,343
| -10% | -$72.1K | ﹤0.01% | 4484 |
|
|
2014
Q4 | $690K | Buy |
34,106
+6,086
| +22% | +$126K | ﹤0.01% | 4263 |
|
|
2014
Q3 | $724K | Sell |
28,020
-45,838
| -62% | -$1.21M | ﹤0.01% | 4129 |
|
|
2014
Q2 | $2.16M | Buy |
73,858
+73,329
| +13,862% | +$1.94M | ﹤0.01% | 2663 |
|
|
2014
Q1 | $13K | Sell |
529
-40,595
| -99% | -$873K | ﹤0.01% | 7427 |
|
|
2013
Q4 | $766K | Buy |
41,124
+19,125
| +87% | +$376K | ﹤0.01% | 3514 |
|
|
2013
Q3 | $360K | Buy |
+21,999
| New | +$327K | ﹤0.01% | 4162 |
|
Other funds holding MTDR
VPM
VCM
