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ExodusPoint Capital Management’s Matador Resources MTDR Stock Holding History

ExodusPoint Capital Management’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 		$4.27M Buy
+67,613
New +$3.39M 0.03% 491
2025
Q4 		– Sell
-93,193
Closed -$4.19M – 1877
2025
Q3 		$4.19M Buy
93,193
+48,362
+108% +$2.36M 0.04% 475
2025
Q2 		$2.14M Sell
44,831
-26,431
-37% -$1.17M 0.02% 725
2025
Q1 		$3.64M Buy
+71,262
New +$3.94M 0.04% 515
2024
Q4 		– Sell
-154,765
Closed -$7.65M – 1859
2024
Q3 		$7.65M Buy
154,765
+71,632
+86% +$4.03M 0.05% 289
2024
Q2 		$4.96M Buy
+83,133
New +$5.22M 0.03% 411
2023
Q4 		– Sell
-4,108
Closed -$244K – 1844
2023
Q3 		$244K Buy
+4,108
New +$239K ﹤0.01% 1470
2023
Q2 		– Sell
-106,759
Closed -$5.09M – 2115
2023
Q1 		$5.09M Buy
106,759
+14,102
+15% +$793K 0.04% 506
2022
Q4 		$5.3M Buy
+92,657
New +$5.85M 0.08% 339
2022
Q3 		– Sell
-54,573
Closed -$2.54M – 2148
2022
Q2 		$2.54M Buy
+54,573
New +$2.96M 0.03% 673
2022
Q1 		– Sell
-46,623
Closed -$1.72M – 2514
2021
Q4 		$1.72M Sell
46,623
-24,427
-34% -$999K 0.02% 818
2021
Q3 		$2.7M Buy
71,050
+45,664
+180% +$1.4M 0.04% 608
2021
Q2 		$914K Sell
25,386
-3,391
-12% -$98.8K 0.01% 1058
2021
Q1 		$675K Sell
28,777
-116,166
-80% -$2.32M 0.01% 1154
2020
Q4 		$1.75M Buy
144,943
+70,727
+95% +$691K 0.02% 593
2020
Q3 		$613K Buy
74,216
+27,702
+60% +$248K 0.01% 910
2020
Q2 		$395K Buy
46,514
+24,702
+113% +$173K 0.01% 1187
2020
Q1 		$54K Sell
21,812
-65,198
-75% -$717K ﹤0.01% 953
2019
Q4 		$1.56M Buy
87,010
+28,880
+50% +$432K 0.03% 404
2019
Q3 		$961K Buy
+58,130
New +$972K 0.03% 400

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's MTDR Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Matador Resources (MTDR) in Q1 2026: 67,613 shares worth $4.27M. The stake represents 0.03% of the portfolio and ranks #491 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MTDR as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in MTDR in Q3 2019 and has held it in 20 quarters since. The position peaked at $7.65M in Q3 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • ExodusPoint Capital Management held 67,613 shares of Matador Resources worth $4.27M as of Q1 2026.
  • Matador Resources was a new ExodusPoint Capital Management position in Q1 2026.
  • Matador Resources made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #491 holding.
  • ExodusPoint Capital Management first reported a position in Matador Resources in Q3 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Matador Resources position peaked at $7.65M in Q3 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.