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 Q2	$303K	Buy	6,078 +1,752	+40%	+$99.6K	0.01%	615
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

DRW Securities's MTDR Position: Q2 2026 in Review

DRW Securities increased its Matador Resources (MTDR) stake by 40% in Q2 2026, buying an estimated $99.6K and bringing the position to 6,078 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #615.

DRW Securities first reported a position in MTDR in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.22M in Q4 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

DRW Securities held 6,078 shares of Matador Resources worth $303K as of Q2 2026.
DRW Securities bought 1,752 Matador Resources shares in Q2 2026, an estimated $99.6K.
Matador Resources made up 0.01% of DRW Securities's portfolio in Q2 2026, its #615 holding.
DRW Securities first reported a position in Matador Resources in Q2 2023 and has held it in 8 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 Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.