Citadel Advisors
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Citadel Advisors’s Matador Resources MTDR Stock Holding History

Citadel Advisors’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
2026
Q1 		$4.18M Sell
66,200
-97,400
-60% -$4.88M ﹤0.01% 4640
2025
Q4 		$6.94M Sell
163,600
-6,000
-4% -$252K ﹤0.01% 3779
2025
Q3 		$7.62M Sell
169,600
-117,600
-41% -$5.74M ﹤0.01% 3651
2025
Q2 		$13.7M Sell
287,200
-162,800
-36% -$7.19M ﹤0.01% 2621
2025
Q1 		$23M Buy
450,000
+197,000
+78% +$10.9M ﹤0.01% 1885
2024
Q4 		$14.2M Sell
253,000
-162,000
-39% -$8.92M ﹤0.01% 2554
2024
Q3 		$20.5M Buy
415,000
+148,500
+56% +$8.36M ﹤0.01% 2025
2024
Q2 		$15.9M Buy
266,500
+15,200
+6% +$955K ﹤0.01% 2245
2024
Q1 		$16.8M Buy
251,300
+19,600
+8% +$1.16M ﹤0.01% 2270
2023
Q4 		$13.2M Sell
231,700
-87,200
-27% -$5.1M ﹤0.01% 2488
2023
Q3 		$19M Buy
318,900
+192,300
+152% +$11.2M ﹤0.01% 1922
2023
Q2 		$6.62M Sell
126,600
-138,700
-52% -$6.7M ﹤0.01% 3233
2023
Q1 		$12.6M Buy
265,300
+33,600
+15% +$1.89M ﹤0.01% 2491
2022
Q4 		$13.3M Buy
231,700
+61,100
+36% +$3.85M ﹤0.01% 2446
2022
Q3 		$8.35M Sell
170,600
-2,600
-2% -$140K ﹤0.01% 3024
2022
Q2 		$8.07M Sell
173,200
-148,400
-46% -$8.06M ﹤0.01% 2964
2022
Q1 		$17M Buy
321,600
+179,700
+127% +$8.49M ﹤0.01% 2186
2021
Q4 		$5.24M Sell
141,900
-4,800
-3% -$196K ﹤0.01% 4207
2021
Q3 		$5.58M Buy
146,700
+40,200
+38% +$1.23M ﹤0.01% 4101
2021
Q2 		$3.83M Sell
106,500
-64,100
-38% -$1.87M ﹤0.01% 5029
2021
Q1 		$4M Buy
170,600
+89,800
+111% +$1.79M ﹤0.01% 4759
2020
Q4 		$974K Buy
80,800
+43,300
+115% +$423K ﹤0.01% 6847
2020
Q3 		$310K Sell
37,500
-92,900
-71% -$832K ﹤0.01% 8077
2020
Q2 		$1.11M Buy
130,400
+92,200
+241% +$644K ﹤0.01% 5653
2020
Q1 		$95K Buy
38,200
+26,400
+224% +$290K ﹤0.01% 8662
2019
Q4 		$212K Sell
11,800
-28,100
-70% -$420K ﹤0.01% 8086
2019
Q3 		$660K Sell
39,900
-1,500
-4% -$25.1K ﹤0.01% 6272
2019
Q2 		$823K Sell
41,400
-20,300
-33% -$385K ﹤0.01% 6019
2019
Q1 		$1.19M Buy
61,700
+39,600
+179% +$738K ﹤0.01% 5270
2018
Q4 		$343K Sell
22,100
-19,300
-47% -$485K ﹤0.01% 7033
2018
Q3 		$1.37M Buy
41,400
+2,100
+5% +$67.1K ﹤0.01% 5019
2018
Q2 		$1.18M Buy
39,300
+6,500
+20% +$196K ﹤0.01% 4933
2018
Q1 		$981K Buy
32,800
+16,100
+96% +$489K ﹤0.01% 4834
2017
Q4 		$520K Sell
16,700
-10,200
-38% -$280K ﹤0.01% 5589
2017
Q3 		$730K Buy
26,900
+2,500
+10% +$59.4K ﹤0.01% 4784
2017
Q2 		$521K Sell
24,400
-2,800
-10% -$63.5K ﹤0.01% 5052
2017
Q1 		$647K Sell
27,200
-23,000
-46% -$575K ﹤0.01% 4639
2016
Q4 		$1.29M Buy
50,200
+36,200
+259% +$877K ﹤0.01% 3506
2016
Q3 		$341K Sell
14,000
-4,700
-25% -$103K ﹤0.01% 5455
2016
Q2 		$370K Sell
18,700
-16,300
-47% -$351K ﹤0.01% 4914
2016
Q1 		$664K Buy
35,000
+31,800
+994% +$528K ﹤0.01% 4020
2015
Q4 		$63K Sell
3,200
-8,500
-73% -$207K ﹤0.01% 7124
2015
Q3 		$243K Sell
11,700
-20,400
-64% -$445K ﹤0.01% 5870
2015
Q2 		$803K Buy
32,100
+22,600
+238% +$606K ﹤0.01% 4277
2015
Q1 		$208K Sell
9,500
-6,900
-42% -$149K ﹤0.01% 6135
2014
Q4 		$332K Sell
16,400
-300
-2% -$6.22K ﹤0.01% 5283
2014
Q3 		$432K Sell
16,700
-9,200
-36% -$242K ﹤0.01% 4809
2014
Q2 		$758K Buy
25,900
+16,500
+176% +$436K ﹤0.01% 3852
2014
Q1 		$230K Sell
9,400
-21,300
-69% -$458K ﹤0.01% 5370
2013
Q4 		$572K Buy
30,700
+19,100
+165% +$375K ﹤0.01% 3851
2013
Q3 		$189K Buy
+11,600
New +$172K ﹤0.01% 4817

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.