Group One Trading’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
Q1 | $70.6K | Buy |
1,118
+1,107
| +10,064% | +$55.4K | ﹤0.01% | 5005 |
|
|
2025
Q4 | $467 | Sell |
11
-1,105
| -99% | -$46.4K | ﹤0.01% | 7816 |
|
|
2025
Q3 | $50.1K | Buy |
+1,116
| New | +$54.5K | ﹤0.01% | 5961 |
|
|
2024
Q1 | – | Sell |
-54,987
| Closed | -$3.27M | – | 7643 |
|
|
2023
Q4 | $3.13M | Buy |
54,987
+51,306
| +1,394% | +$3M | 0.01% | 1493 |
|
|
2023
Q3 | $219K | Buy |
3,681
+3,293
| +849% | +$192K | ﹤0.01% | 3728 |
|
|
2023
Q2 | $20.3K | Buy |
+388
| New | +$18.7K | ﹤0.01% | 5987 |
|
|
2022
Q2 | – | Sell |
-9,233
| Closed | -$501K | – | 8253 |
|
|
2022
Q1 | $489K | Buy |
+9,233
| New | +$436K | ﹤0.01% | 3843 |
|
|
2021
Q4 | – | Sell |
-43,625
| Closed | -$1.78M | – | 8615 |
|
|
2021
Q3 | $1.66M | Sell |
43,625
-22,899
| -34% | -$702K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $2.4M | Sell |
66,524
-4,812
| -7% | -$140K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $1.67M | Sell |
71,336
-13,704
| -16% | -$273K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $1.03M | Buy |
85,040
+9,555
| +13% | +$93.4K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $624K | Buy |
+75,485
| New | +$676K | ﹤0.01% | 2651 |
|
|
2020
Q2 | – | Sell |
-39,654
| Closed | -$277K | – | 6036 |
|
|
2020
Q1 | $98K | Buy |
39,654
+14,073
| +55% | +$155K | ﹤0.01% | 3310 |
|
|
2019
Q4 | $460K | Buy |
25,581
+18,654
| +269% | +$279K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $115K | Buy |
6,927
+354
| +5% | +$5.92K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $131K | Sell |
6,573
-6,722
| -51% | -$128K | ﹤0.01% | 3147 |
|
|
2019
Q1 | $257K | Buy |
+13,295
| New | +$248K | ﹤0.01% | 2516 |
|
|
2017
Q3 | – | Sell |
-5,882
| Closed | -$140K | – | 5035 |
|
|
2017
Q2 | $126K | Sell |
5,882
-26,022
| -82% | -$591K | ﹤0.01% | 2969 |
|
|
2017
Q1 | $759K | Buy |
+31,904
| New | +$797K | 0.01% | 1546 |
|
|
2016
Q4 | – | Sell |
-1,184
| Closed | -$28.7K | – | 4676 |
|
|
2016
Q3 | $29K | Sell |
1,184
-14,718
| -93% | -$323K | ﹤0.01% | 3628 |
|
|
2016
Q2 | $315K | Buy |
15,902
+1,587
| +11% | +$34.2K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $271K | Buy |
+14,315
| New | +$238K | ﹤0.01% | 2123 |
|
|
2015
Q4 | – | Sell |
-14,215
| Closed | -$347K | – | 4949 |
|
|
2015
Q3 | $295K | Buy |
+14,215
| New | +$310K | ﹤0.01% | 2211 |
|
|
2015
Q2 | – | Sell |
-41,044
| Closed | -$1.1M | – | 5035 |
|
|
2015
Q1 | $900K | Sell |
41,044
-16,429
| -29% | -$354K | 0.01% | 1170 |
|
|
2014
Q4 | $1.16M | Buy |
57,473
+31,855
| +124% | +$661K | 0.02% | 990 |
|
|
2014
Q3 | $662K | Sell |
25,618
-16,336
| -39% | -$430K | 0.01% | 1409 |
|
|
2014
Q2 | $1.23M | Buy |
41,954
+15,317
| +58% | +$405K | 0.02% | 997 |
|
|
2014
Q1 | $652K | Buy |
26,637
+25,806
| +3,105% | +$555K | 0.01% | 1435 |
|
|
2013
Q4 | $15K | Sell |
831
-46,288
| -98% | -$909K | ﹤0.01% | 4399 |
|
|
2013
Q3 | $769K | Buy |
47,119
+47,006
| +41,598% | +$699K | 0.01% | 1221 |
|
|
2013
Q2 | $1K | Buy |
+113
| New | +$1.12K | ﹤0.01% | 4964 |
|
Other funds holding MTDR
VPM
VCM
Group One Trading's MTDR Position: Q1 2026 in Review
Group One Trading increased its Matador Resources (MTDR) stake by 10,064% in Q1 2026, buying an estimated $55.4K and bringing the position to 1,118 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5005.
Group One Trading first reported a position in MTDR in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.13M in Q4 2023. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Group One Trading held 1,118 shares of Matador Resources worth $70.6K as of Q1 2026.
- Group One Trading bought 1,107 Matador Resources shares in Q1 2026, an estimated $55.4K.
- Matador Resources made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5005 holding.
- Group One Trading first reported a position in Matador Resources in Q2 2013 and has held it in 31 quarters since.
- Group One Trading's Matador Resources position peaked at $3.13M in Q4 2023.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.