DRW Securities’s Matador Resources MTDR Stock Holding History

DRW Securities’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 Q1	$273K	Sell	4,326 -1,495	-26%	-$74.9K	﹤0.01%	950
2025 Q4	$247K	Buy	+5,821	New	+$244K	0.01%	798
2025 Q3	–	Sell	-4,562	Closed	-$218K	–	1517
2025 Q2	$218K	Buy	+4,562	New	+$201K	﹤0.01%	916
2025 Q1	–	Sell	-39,441	Closed	-$2.22M	–	736
2024 Q4	$2.22M	Buy	+39,441	New	+$2.17M	0.08%	142
2024 Q3	–	Sell	-28,000	Closed	-$1.66M	–	671
2024 Q2	$1.66M	Buy	+28,000	New	+$1.76M	0.07%	178
2023 Q4	–	Sell	-30,400	Closed	-$1.81M	–	406
2023 Q3	$1.81M	Sell	30,400 -5,600	-16%	-$326K	0.04%	94
2023 Q2	$1.88M	Buy	+36,000	New	+$1.74M	0.05%	108

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's MTDR Position: Q1 2026 in Review

DRW Securities reduced its Matador Resources (MTDR) stake by 26% in Q1 2026, selling an estimated $74.9K and leaving 4,326 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

DRW Securities first reported a position in MTDR in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.22M in Q4 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

DRW Securities held 4,326 shares of Matador Resources worth $273K as of Q1 2026.
DRW Securities sold 1,495 Matador Resources shares in Q1 2026, an estimated $74.9K.
Matador Resources made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #950 holding.
DRW Securities first reported a position in Matador Resources in Q2 2023 and has held it in 7 quarters since.
DRW Securities's Matador Resources position peaked at $2.22M in Q4 2024.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.