D.E. Shaw & Co
MTDR icon

D.E. Shaw & Co’s Matador Resources MTDR Stock Holding History

D.E. Shaw & Co’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
Q2 		$1M Hold
20,100
– – ﹤0.01% 3749
2026
Q1 		$1.27M Sell
20,100
-38,800
-66% -$1.94M ﹤0.01% 3263
2025
Q4 		$2.5M Sell
58,900
-11,200
-16% -$470K ﹤0.01% 2872
2025
Q3 		$3.15M Sell
70,100
-400
-0.6% -$19.5K ﹤0.01% 2598
2025
Q2 		$3.36M Buy
70,500
+17,900
+34% +$790K ﹤0.01% 2336
2025
Q1 		$2.69M Buy
52,600
+40,800
+346% +$2.25M ﹤0.01% 2386
2024
Q4 		$664K Buy
11,800
+6,400
+119% +$352K ﹤0.01% 3445
2024
Q3 		$267K Sell
5,400
-64,000
-92% -$3.6M ﹤0.01% 4034
2024
Q2 		$4.14M Buy
69,400
+27,100
+64% +$1.7M ﹤0.01% 2008
2024
Q1 		$2.82M Sell
42,300
-252,400
-86% -$15M ﹤0.01% 2354
2023
Q4 		$16.8M Buy
294,700
+128,000
+77% +$7.49M 0.01% 1049
2023
Q3 		$9.92M Buy
166,700
+1,800
+1% +$105K 0.01% 1291
2023
Q2 		$8.63M Sell
164,900
-3,700
-2% -$179K 0.01% 1462
2023
Q1 		$8.03M Buy
168,600
+44,000
+35% +$2.47M 0.01% 1544
2022
Q4 		$7.13M Buy
124,600
+26,600
+27% +$1.68M 0.01% 1762
2022
Q3 		$4.79M Buy
98,000
+90,600
+1,224% +$4.89M 0.01% 2137
2022
Q2 		$345K Sell
7,400
-7,600
-51% -$413K ﹤0.01% 4297
2022
Q1 		$795K Buy
+15,000
New +$709K ﹤0.01% 4082
2020
Q2 		– Sell
-75,000
Closed -$186K – 4169
2020
Q1 		$186K Buy
+75,000
New +$824K ﹤0.01% 3671
2019
Q2 		– Sell
-25,900
Closed -$501K – 3786
2019
Q1 		$501K Buy
+25,900
New +$483K ﹤0.01% 3003
2014
Q4 		– Sell
-50,100
Closed -$1.29M – 4165
2014
Q3 		$1.29M Sell
50,100
-20,000
-29% -$527K ﹤0.01% 2597
2014
Q2 		$2.05M Sell
70,100
-43,100
-38% -$1.14M ﹤0.01% 2284
2014
Q1 		$2.77M Sell
113,200
-34,100
-23% -$733K ﹤0.01% 2063
2013
Q4 		$2.75M Buy
147,300
+73,800
+100% +$1.45M ﹤0.01% 2214
2013
Q3 		$1.2M Buy
+73,500
New +$1.09M ﹤0.01% 2873

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

D.E. Shaw & Co's MTDR Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Matador Resources (MTDR) stake by 87% in Q2 2026, selling an estimated $3.41M and leaving 8,684 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #4252.

D.E. Shaw & Co first reported a position in MTDR in Q2 2013 and has held it in 47 quarters since. The position peaked at $72.2M in Q3 2021. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • D.E. Shaw & Co held 8,684 shares of Matador Resources worth $432K as of Q2 2026.
  • D.E. Shaw & Co sold 59,982 Matador Resources shares in Q2 2026, an estimated $3.41M.
  • Matador Resources made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4252 holding.
  • D.E. Shaw & Co first reported a position in Matador Resources in Q2 2013 and has held it in 47 quarters since.
  • D.E. Shaw & Co's Matador Resources position peaked at $72.2M in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.