Citigroup
MTDR icon

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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup's MTDR Position: Q3 2026 in Review

Citigroup increased its Matador Resources (MTDR) stake by 120% in Q3 2026, buying an estimated $6.16M and bringing the position to 209,202 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Citigroup first reported a position in MTDR in Q2 2013 and has held it in 54 quarters since. The position peaked at $36.7M in Q3 2020. 195 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

  • Citigroup held 209,202 shares of Matador Resources worth $10.8M as of Q3 2026.
  • Citigroup bought 114,170 Matador Resources shares in Q3 2026, an estimated $6.16M.
  • Matador Resources made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1567 holding.
  • Citigroup first reported a position in Matador Resources in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Matador Resources position peaked at $36.7M in Q3 2020.
  • 195 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.