Citigroup
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Citigroup’s Matador Resources MTDR Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-2,024,000
Closed -$24.4M – 6988
2020
Q4 		$24.4M Sell
2,024,000
-711,500
-26% -$6.95M 0.01% 912
2020
Q3 		$22.6M Buy
2,735,500
+962,500
+54% +$8.62M 0.01% 837
2020
Q2 		$15.1M Buy
1,773,000
+1,768,400
+38,443% +$12.4M 0.01% 1011
2020
Q1 		$11K Buy
4,600
+2,400
+109% +$26.4K ﹤0.01% 7005
2019
Q4 		$40K Buy
+2,200
New +$32.9K ﹤0.01% 6488
2019
Q3 		– Sell
-2,300
Closed -$46K – 7762
2019
Q2 		$46K Buy
2,300
+1,500
+188% +$28.5K ﹤0.01% 6553
2019
Q1 		$15K Sell
800
-400
-33% -$7.45K ﹤0.01% 7095
2018
Q4 		$19K Sell
1,200
-900
-43% -$22.6K ﹤0.01% 6900
2018
Q3 		$69K Sell
2,100
-4,300
-67% -$137K ﹤0.01% 6246
2018
Q2 		$192K Buy
6,400
+3,100
+94% +$93.5K ﹤0.01% 5108
2018
Q1 		$99K Buy
3,300
+1,900
+136% +$57.7K ﹤0.01% 5630
2017
Q4 		$44K Buy
1,400
+1,100
+367% +$30.2K ﹤0.01% 6266
2017
Q3 		$8K Sell
300
-100
-25% -$2.38K ﹤0.01% 6750
2017
Q2 		$9K Buy
+400
New +$9.08K ﹤0.01% 6568
2017
Q1 		– Sell
-14,200
Closed -$366K – 7279
2016
Q4 		$366K Buy
+14,200
New +$344K ﹤0.01% 4711
2015
Q2 		– Sell
-20,000
Closed -$438K – 7655
2015
Q1 		$438K Buy
+20,000
New +$431K ﹤0.01% 3872

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citigroup's MTDR Position: Q2 2026 in Review

Citigroup increased its Matador Resources (MTDR) stake by 17% in Q2 2026, buying an estimated $799K and bringing the position to 95,032 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Citigroup first reported a position in MTDR in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.7M in Q3 2020. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Citigroup held 95,032 shares of Matador Resources worth $4.73M as of Q2 2026.
  • Citigroup bought 14,050 Matador Resources shares in Q2 2026, an estimated $799K.
  • Matador Resources made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2191 holding.
  • Citigroup first reported a position in Matador Resources in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Matador Resources position peaked at $36.7M in Q3 2020.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.