Citigroup’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 | $5.12M | Buy |
80,982
+51,759
| +177% | +$2.59M | ﹤0.01% | 1948 |
|
|
2025
Q4 | $1.24M | Sell |
29,223
-37,295
| -56% | -$1.57M | ﹤0.01% | 2998 |
|
|
2025
Q3 | $2.99M | Buy |
66,518
+1,790
| +3% | +$87.4K | ﹤0.01% | 2352 |
|
|
2025
Q2 | $3.09M | Sell |
64,728
-13,800
| -18% | -$609K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $4.01M | Sell |
78,528
-14,286
| -15% | -$789K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $5.22M | Sell |
92,814
-45,766
| -33% | -$2.52M | ﹤0.01% | 1911 |
|
|
2024
Q3 | $6.85M | Buy |
138,580
+39,630
| +40% | +$2.23M | ﹤0.01% | 1593 |
|
|
2024
Q2 | $5.9M | Buy |
98,950
+6,175
| +7% | +$388K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $6.19M | Sell |
92,775
-3,055
| -3% | -$182K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $5.45M | Buy |
95,830
+21,203
| +28% | +$1.24M | ﹤0.01% | 1534 |
|
|
2023
Q3 | $4.44M | Sell |
74,627
-47,381
| -39% | -$2.76M | ﹤0.01% | 1500 |
|
|
2023
Q2 | $6.38M | Buy |
122,008
+4,216
| +4% | +$204K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $5.61M | Sell |
117,792
-20,569
| -15% | -$1.16M | ﹤0.01% | 1446 |
|
|
2022
Q4 | $7.92M | Buy |
138,361
+6,595
| +5% | +$416K | 0.01% | 1244 |
|
|
2022
Q3 | $6.45M | Buy |
131,766
+39,868
| +43% | +$2.15M | ﹤0.01% | 1397 |
|
|
2022
Q2 | $4.28M | Sell |
91,898
-82,129
| -47% | -$4.46M | ﹤0.01% | 1624 |
|
|
2022
Q1 | $9.22M | Sell |
174,027
-11,863
| -6% | -$561K | 0.01% | 1342 |
|
|
2021
Q4 | $6.86M | Buy |
185,890
+43,343
| +30% | +$1.77M | ﹤0.01% | 1625 |
|
|
2021
Q3 | $5.42M | Sell |
142,547
-87,829
| -38% | -$2.69M | ﹤0.01% | 1768 |
|
|
2021
Q2 | $8.3M | Buy |
230,376
+74,945
| +48% | +$2.18M | 0.01% | 1542 |
|
|
2021
Q1 | $3.65M | Sell |
155,431
-2,852,448
| -95% | -$56.9M | ﹤0.01% | 2049 |
|
|
2020
Q4 | $36.3M | Sell |
3,007,879
-1,437,233
| -32% | -$14M | 0.02% | 706 |
|
|
2020
Q3 | $36.7M | Buy |
4,445,112
+1,435,998
| +48% | +$12.9M | 0.02% | 598 |
|
|
2020
Q2 | $25.6M | Buy |
3,009,114
+2,947,347
| +4,772% | +$20.6M | 0.02% | 694 |
|
|
2020
Q1 | $153K | Sell |
61,767
-124,379
| -67% | -$1.37M | ﹤0.01% | 4967 |
|
|
2019
Q4 | $3.34M | Buy |
186,146
+133,051
| +251% | +$1.99M | ﹤0.01% | 2408 |
|
|
2019
Q3 | $878K | Sell |
53,095
-206,467
| -80% | -$3.45M | ﹤0.01% | 3786 |
|
|
2019
Q2 | $5.16M | Buy |
259,562
+114,552
| +79% | +$2.17M | ﹤0.01% | 1947 |
|
|
2019
Q1 | $2.8M | Sell |
145,010
-173,552
| -54% | -$3.23M | ﹤0.01% | 2310 |
|
|
2018
Q4 | $4.95M | Buy |
318,562
+301,740
| +1,794% | +$7.58M | 0.01% | 1822 |
|
|
2018
Q3 | $556K | Buy |
16,822
+5,355
| +47% | +$171K | ﹤0.01% | 4151 |
|
|
2018
Q2 | $345K | Buy |
11,467
+8,076
| +238% | +$244K | ﹤0.01% | 4480 |
|
|
2018
Q1 | $101K | Sell |
3,391
-5,930
| -64% | -$180K | ﹤0.01% | 5610 |
|
|
2017
Q4 | $290K | Buy |
9,321
+8,593
| +1,180% | +$236K | ﹤0.01% | 4679 |
|
|
2017
Q3 | $20K | Buy |
728
+49
| +7% | +$1.16K | ﹤0.01% | 6439 |
|
|
2017
Q2 | $15K | Sell |
679
-1,749
| -72% | -$39.7K | ﹤0.01% | 6386 |
|
|
2017
Q1 | $58K | Sell |
2,428
-4,362
| -64% | -$109K | ﹤0.01% | 5596 |
|
|
2016
Q4 | $175K | Buy |
6,790
+6,206
| +1,063% | +$150K | ﹤0.01% | 5387 |
|
|
2016
Q3 | $14K | Sell |
584
-1,402
| -71% | -$30.8K | ﹤0.01% | 6384 |
|
|
2016
Q2 | $39K | Sell |
1,986
-100,714
| -98% | -$2.17M | ﹤0.01% | 5728 |
|
|
2016
Q1 | $1.95M | Buy |
102,700
+25,697
| +33% | +$426K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $1.52M | Sell |
77,003
-6,189
| -7% | -$151K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $1.73M | Sell |
83,192
-12,494
| -13% | -$273K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $2.39M | Sell |
95,686
-73,374
| -43% | -$1.97M | ﹤0.01% | 2362 |
|
|
2015
Q1 | $3.71M | Buy |
169,060
+41,615
| +33% | +$897K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $2.58M | Buy |
127,445
+79,999
| +169% | +$1.66M | ﹤0.01% | 2283 |
|
|
2014
Q3 | $1.23M | Buy |
47,446
+21,252
| +81% | +$560K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $767K | Sell |
26,194
-16,550
| -39% | -$437K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $1.05M | Sell |
42,744
-10,201
| -19% | -$219K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $987K | Buy |
52,945
+42,334
| +399% | +$831K | ﹤0.01% | 3198 |
|
|
2013
Q3 | $174K | Sell |
10,611
-26,496
| -71% | -$394K | ﹤0.01% | 4271 |
|
|
2013
Q2 | $444K | Buy |
+37,107
| New | +$366K | ﹤0.01% | 3596 |
|
Other funds holding MTDR
VPM
VCM
Citigroup's MTDR Position: Q1 2026 in Review
Citigroup increased its Matador Resources (MTDR) stake by 177% in Q1 2026, buying an estimated $2.59M and bringing the position to 80,982 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1948.
Citigroup first reported a position in MTDR in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.7M in Q3 2020. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Citigroup held 80,982 shares of Matador Resources worth $5.12M as of Q1 2026.
- Citigroup bought 51,759 Matador Resources shares in Q1 2026, an estimated $2.59M.
- Matador Resources made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1948 holding.
- Citigroup first reported a position in Matador Resources in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Matador Resources position peaked at $36.7M in Q3 2020.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.