Dmitry Balyasny’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
Q2 | $15.3M | Buy |
306,888
+276,578
| +912% | +$15.7M | 0.02% | 850 |
|
|
2026
Q1 | $1.91M | Sell |
30,310
-522,546
| -95% | -$26.2M | ﹤0.01% | 1800 |
|
|
2025
Q4 | $23.5M | Buy |
552,856
+531,551
| +2,495% | +$22.3M | 0.03% | 635 |
|
|
2025
Q3 | $957K | Sell |
21,305
-455,913
| -96% | -$22.3M | ﹤0.01% | 2133 |
|
|
2025
Q2 | $22.8M | Buy |
477,218
+396,129
| +489% | +$17.5M | 0.03% | 620 |
|
|
2025
Q1 | $4.14M | Sell |
81,089
-653,537
| -89% | -$36.1M | 0.01% | 1338 |
|
|
2024
Q4 | $41.3M | Buy |
734,626
+370,388
| +102% | +$20.4M | 0.06% | 381 |
|
|
2024
Q3 | $18M | Buy |
364,238
+348,444
| +2,206% | +$19.6M | 0.03% | 681 |
|
|
2024
Q2 | $941K | Buy |
15,794
+6,940
| +78% | +$436K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $591K | Sell |
8,854
-15,833
| -64% | -$941K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $1.4M | Buy |
+24,687
| New | +$1.44M | ﹤0.01% | 1559 |
|
|
2023
Q3 | – | Sell |
-215,796
| Closed | -$11.3M | – | 2557 |
|
|
2023
Q2 | $11.3M | Buy |
+215,796
| New | +$10.4M | 0.02% | 720 |
|
|
2022
Q4 | – | Sell |
-15,447
| Closed | -$756K | – | 3063 |
|
|
2022
Q3 | $756K | Buy |
+15,447
| New | +$834K | ﹤0.01% | 1909 |
|
|
2022
Q2 | – | Sell |
-7,194
| Closed | -$381K | – | 3020 |
|
|
2022
Q1 | $381K | Sell |
7,194
-228,088
| -97% | -$10.8M | ﹤0.01% | 1870 |
|
|
2021
Q4 | $8.69M | Buy |
235,282
+126,385
| +116% | +$5.17M | 0.03% | 674 |
|
|
2021
Q3 | $4.14M | Buy |
+108,897
| New | +$3.34M | 0.02% | 885 |
|
|
2020
Q2 | – | Sell |
-109,959
| Closed | -$273K | – | 1371 |
|
|
2020
Q1 | $273K | Buy |
+109,959
| New | +$1.21M | ﹤0.01% | 1006 |
|
|
2019
Q4 | – | Sell |
-972,244
| Closed | -$16.1M | – | 1368 |
|
|
2019
Q3 | $16.1M | Buy |
972,244
+222,850
| +30% | +$3.72M | 0.11% | 279 |
|
|
2019
Q2 | $14.9M | Buy |
+749,394
| New | +$14.2M | 0.1% | 294 |
|
|
2019
Q1 | – | Sell |
-18,576
| Closed | -$288K | – | 1549 |
|
|
2018
Q4 | $288K | Buy |
+18,576
| New | +$467K | ﹤0.01% | 1239 |
|
|
2018
Q2 | – | Sell |
-7,245
| Closed | -$217K | – | 2021 |
|
|
2018
Q1 | $217K | Buy |
+7,245
| New | +$220K | ﹤0.01% | 1734 |
|
|
2016
Q3 | – | Sell |
-129,390
| Closed | -$2.56M | – | 1180 |
|
|
2016
Q2 | $2.56M | Sell |
129,390
-471,090
| -78% | -$10.1M | 0.02% | 643 |
|
|
2016
Q1 | $11.4M | Buy |
+600,480
| New | +$9.96M | 0.07% | 362 |
|
Other funds holding MTDR
Dmitry Balyasny's MTDR Position: Q2 2026 in Review
Dmitry Balyasny increased its Matador Resources (MTDR) stake by 912% in Q2 2026, buying an estimated $15.7M and bringing the position to 306,888 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #850.
Dmitry Balyasny first reported a position in MTDR in Q1 2016 and has held it in 23 quarters since. The position peaked at $41.3M in Q4 2024. 489 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.
- Dmitry Balyasny held 306,888 shares of Matador Resources worth $15.3M as of Q2 2026.
- Dmitry Balyasny bought 276,578 Matador Resources shares in Q2 2026, an estimated $15.7M.
- Matador Resources made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #850 holding.
- Dmitry Balyasny first reported a position in Matador Resources in Q1 2016 and has held it in 23 quarters since.
- Dmitry Balyasny's Matador Resources position peaked at $41.3M in Q4 2024.
- 489 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.