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David Shaw’s Matador Resources MTDR Stock Holding History

David Shaw’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% 2353
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

David Shaw's MTDR Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 489 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • David Shaw held 8,684 shares of Matador Resources worth $432K as of Q2 2026.
  • David Shaw sold 59,982 Matador Resources shares in Q2 2026, an estimated $3.41M.
  • Matador Resources made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4252 holding.
  • David Shaw first reported a position in Matador Resources in Q2 2013 and has held it in 47 quarters since.
  • David Shaw's Matador Resources position peaked at $72.2M in Q3 2021.
  • 489 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.