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 | $26M | Buy |
412,300
+34,100
| +9% | +$1.71M | ﹤0.01% | 2006 |
|
|
2025
Q4 | $16.1M | Sell |
378,200
-130,800
| -26% | -$5.49M | ﹤0.01% | 2628 |
|
|
2025
Q3 | $22.9M | Buy |
509,000
+183,100
| +56% | +$8.94M | ﹤0.01% | 2165 |
|
|
2025
Q2 | $15.6M | Sell |
325,900
-47,200
| -13% | -$2.08M | ﹤0.01% | 2453 |
|
|
2025
Q1 | $19.1M | Sell |
373,100
-304,500
| -45% | -$16.8M | ﹤0.01% | 2094 |
|
|
2024
Q4 | $38.1M | Buy |
677,600
+251,200
| +59% | +$13.8M | 0.01% | 1521 |
|
|
2024
Q3 | $21.1M | Sell |
426,400
-93,500
| -18% | -$5.27M | ﹤0.01% | 1997 |
|
|
2024
Q2 | $31M | Buy |
519,900
+19,500
| +4% | +$1.22M | 0.01% | 1576 |
|
|
2024
Q1 | $33.4M | Sell |
500,400
-80,600
| -14% | -$4.79M | 0.01% | 1558 |
|
|
2023
Q4 | $33M | Buy |
581,000
+332,700
| +134% | +$19.5M | 0.01% | 1524 |
|
|
2023
Q3 | $14.8M | Buy |
248,300
+15,600
| +7% | +$909K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $12.2M | Sell |
232,700
-50,200
| -18% | -$2.43M | ﹤0.01% | 2421 |
|
|
2023
Q1 | $13.5M | Sell |
282,900
-178,600
| -39% | -$10M | ﹤0.01% | 2424 |
|
|
2022
Q4 | $26.4M | Buy |
461,500
+203,800
| +79% | +$12.9M | 0.01% | 1672 |
|
|
2022
Q3 | $12.6M | Sell |
257,700
-17,800
| -6% | -$961K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $12.8M | Sell |
275,500
-103,500
| -27% | -$5.62M | ﹤0.01% | 2362 |
|
|
2022
Q1 | $20.1M | Buy |
379,000
+166,800
| +79% | +$7.88M | ﹤0.01% | 1983 |
|
|
2021
Q4 | $7.83M | Sell |
212,200
-68,600
| -24% | -$2.81M | ﹤0.01% | 3492 |
|
|
2021
Q3 | $10.7M | Buy |
280,800
+114,800
| +69% | +$3.52M | ﹤0.01% | 2966 |
|
|
2021
Q2 | $5.98M | Sell |
166,000
-20,500
| -11% | -$598K | ﹤0.01% | 4068 |
|
|
2021
Q1 | $4.37M | Buy |
186,500
+23,400
| +14% | +$467K | ﹤0.01% | 4567 |
|
|
2020
Q4 | $1.97M | Buy |
163,100
+5,900
| +4% | +$57.7K | ﹤0.01% | 5385 |
|
|
2020
Q3 | $1.3M | Buy |
157,200
+82,500
| +110% | +$739K | ﹤0.01% | 5554 |
|
|
2020
Q2 | $635K | Buy |
74,700
+38,900
| +109% | +$272K | ﹤0.01% | 6639 |
|
|
2020
Q1 | $89K | Buy |
35,800
+3,200
| +10% | +$35.2K | ﹤0.01% | 8704 |
|
|
2019
Q4 | $586K | Sell |
32,600
-21,300
| -40% | -$318K | ﹤0.01% | 6560 |
|
|
2019
Q3 | $891K | Sell |
53,900
-51,500
| -49% | -$861K | ﹤0.01% | 5790 |
|
|
2019
Q2 | $2.1M | Buy |
105,400
+14,700
| +16% | +$279K | ﹤0.01% | 4436 |
|
|
2019
Q1 | $1.75M | Sell |
90,700
-40,500
| -31% | -$755K | ﹤0.01% | 4683 |
|
|
2018
Q4 | $2.04M | Buy |
131,200
+42,900
| +49% | +$1.08M | ﹤0.01% | 4126 |
|
|
2018
Q3 | $2.92M | Buy |
88,300
+31,100
| +54% | +$993K | ﹤0.01% | 3778 |
|
|
2018
Q2 | $1.72M | Buy |
57,200
+41,500
| +264% | +$1.25M | ﹤0.01% | 4334 |
|
|
2018
Q1 | $470K | Sell |
15,700
-79,000
| -83% | -$2.4M | ﹤0.01% | 5980 |
|
|
2017
Q4 | $2.95M | Buy |
94,700
+38,100
| +67% | +$1.05M | ﹤0.01% | 3117 |
|
|
2017
Q3 | $1.54M | Buy |
56,600
+8,600
| +18% | +$204K | ﹤0.01% | 3726 |
|
|
2017
Q2 | $1.03M | Buy |
48,000
+19,900
| +71% | +$452K | ﹤0.01% | 4042 |
|
|
2017
Q1 | $668K | Sell |
28,100
-12,600
| -31% | -$315K | ﹤0.01% | 4574 |
|
|
2016
Q4 | $1.05M | Buy |
40,700
+19,700
| +94% | +$477K | ﹤0.01% | 3795 |
|
|
2016
Q3 | $511K | Buy |
21,000
+3,900
| +23% | +$85.7K | ﹤0.01% | 4819 |
|
|
2016
Q2 | $339K | Sell |
17,100
-24,900
| -59% | -$536K | ﹤0.01% | 5041 |
|
|
2016
Q1 | $796K | Buy |
42,000
+15,500
| +58% | +$257K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $524K | Buy |
26,500
+3,900
| +17% | +$95.1K | ﹤0.01% | 4408 |
|
|
2015
Q3 | $469K | Buy |
22,600
+12,800
| +131% | +$279K | ﹤0.01% | 4892 |
|
|
2015
Q2 | $245K | Sell |
9,800
-12,600
| -56% | -$338K | ﹤0.01% | 6045 |
|
|
2015
Q1 | $491K | Buy |
22,400
+1,400
| +7% | +$30.2K | ﹤0.01% | 4939 |
|
|
2014
Q4 | $425K | Hold |
21,000
| – | – | ﹤0.01% | 4946 |
|
|
2014
Q3 | $543K | Sell |
21,000
-6,800
| -24% | -$179K | ﹤0.01% | 4511 |
|
|
2014
Q2 | $814K | Buy |
27,800
+15,000
| +117% | +$396K | ﹤0.01% | 3761 |
|
|
2014
Q1 | $313K | Sell |
12,800
-12,400
| -49% | -$267K | ﹤0.01% | 4971 |
|
|
2013
Q4 | $470K | Buy |
25,200
+13,300
| +112% | +$261K | ﹤0.01% | 4101 |
|
|
2013
Q3 | $194K | Buy |
+11,900
| New | +$177K | ﹤0.01% | 4787 |
|
Other funds holding MTDR
VPM
VCM
Citadel Advisors's MTDR Position: Q1 2026 in Review
Citadel Advisors sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 63,649 shares — an estimated $3.19M sold.
Citadel Advisors first reported a position in MTDR in Q3 2013 and held it in 47 quarters. The position peaked at $90.3M in Q2 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Citadel Advisors reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 63,649 Matador Resources shares in Q1 2026, an estimated $3.19M.
- Citadel Advisors first reported a position in Matador Resources in Q3 2013 and held it in 47 quarters.
- Citadel Advisors's Matador Resources position peaked at $90.3M in Q2 2024.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.