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Dmitry Balyasny’s Matador Resources MTDR Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-67,000
Closed -$1.57M – 2208
2021
Q1 		$1.57M Buy
+67,000
New +$1.34M 0.01% 1107

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

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.