D.E. Shaw & Co’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 | $3.47M | Sell |
55,000
-191,000
| -78% | -$9.57M | ﹤0.01% | 2459 |
|
|
2025
Q4 | $10.4M | Hold |
246,000
| – | – | 0.01% | 1714 |
|
|
2025
Q3 | $11.1M | Hold |
246,000
| – | – | 0.01% | 1598 |
|
|
2025
Q2 | $11.7M | Buy |
246,000
+65,900
| +37% | +$2.91M | 0.01% | 1376 |
|
|
2025
Q1 | $9.2M | Sell |
180,100
-29,700
| -14% | -$1.64M | 0.01% | 1464 |
|
|
2024
Q4 | $11.8M | Buy |
209,800
+85,100
| +68% | +$4.69M | 0.01% | 1396 |
|
|
2024
Q3 | $6.16M | Buy |
124,700
+25,100
| +25% | +$1.41M | 0.01% | 1783 |
|
|
2024
Q2 | $5.94M | Buy |
99,600
+21,900
| +28% | +$1.38M | 0.01% | 1724 |
|
|
2024
Q1 | $5.19M | Buy |
77,700
+34,100
| +78% | +$2.03M | 0.01% | 1853 |
|
|
2023
Q4 | $2.48M | Sell |
43,600
-94,200
| -68% | -$5.51M | ﹤0.01% | 2503 |
|
|
2023
Q3 | $8.2M | Buy |
137,800
+51,000
| +59% | +$2.97M | 0.01% | 1425 |
|
|
2023
Q2 | $4.54M | Buy |
86,800
+56,700
| +188% | +$2.74M | 0.01% | 1917 |
|
|
2023
Q1 | $1.43M | Sell |
30,100
-25,800
| -46% | -$1.45M | ﹤0.01% | 2916 |
|
|
2022
Q4 | $3.2M | Buy |
55,900
+30,100
| +117% | +$1.9M | 0.01% | 2525 |
|
|
2022
Q3 | $1.26M | Buy |
25,800
+800
| +3% | +$43.2K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $1.17M | Sell |
25,000
-40,000
| -62% | -$2.17M | ﹤0.01% | 3524 |
|
|
2022
Q1 | $3.44M | Sell |
65,000
-3,600
| -5% | -$170K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $2.53M | Buy |
+68,600
| New | +$2.81M | ﹤0.01% | 3128 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$85K | – | 4062 |
|
|
2020
Q2 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 3894 |
|
|
2020
Q1 | $25K | Buy |
+10,000
| New | +$110K | ﹤0.01% | 3853 |
|
|
2019
Q4 | – | Sell |
-20,900
| Closed | -$345K | – | 4134 |
|
|
2019
Q3 | $345K | Hold |
20,900
| – | – | ﹤0.01% | 3384 |
|
|
2019
Q2 | $415K | Sell |
20,900
-8,200
| -28% | -$156K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $563K | Buy |
+29,100
| New | +$542K | ﹤0.01% | 2934 |
|
|
2014
Q4 | – | Sell |
-41,200
| Closed | -$1.06M | – | 4204 |
|
|
2014
Q3 | $1.06M | Hold |
41,200
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q2 | $1.21M | Sell |
41,200
-28,800
| -41% | -$761K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $1.71M | Sell |
70,000
-100,700
| -59% | -$2.17M | ﹤0.01% | 2542 |
|
|
2013
Q4 | $3.18M | Buy |
170,700
+110,600
| +184% | +$2.17M | 0.01% | 2075 |
|
|
2013
Q3 | $981K | Buy |
60,100
+44,400
| +283% | +$660K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $188K | Buy |
+15,700
| New | +$155K | ﹤0.01% | 3776 |
|
Other funds holding MTDR
VPM
VCM
