Group One Trading
MTDR icon

Group One Trading’s Matador Resources MTDR Stock Holding History

Group One Trading’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 		$2.52M Sell
39,900
-6,700
-14% -$336K ﹤0.01% 1875
2025
Q4 		$1.98M Sell
46,600
-10,600
-19% -$445K ﹤0.01% 2294
2025
Q3 		$2.57M Sell
57,200
-3,200
-5% -$156K ﹤0.01% 2066
2025
Q2 		$2.88M Buy
60,400
+10,700
+22% +$472K 0.01% 1793
2025
Q1 		$2.54M Sell
49,700
-7,100
-13% -$392K 0.01% 1615
2024
Q4 		$3.2M Sell
56,800
-5,900
-9% -$325K 0.01% 1505
2024
Q3 		$3.1M Buy
62,700
+37,600
+150% +$2.12M 0.01% 1386
2024
Q2 		$1.5M Buy
25,100
+6,900
+38% +$433K 0.01% 1682
2024
Q1 		$1.22M Sell
18,200
-12,300
-40% -$731K ﹤0.01% 1914
2023
Q4 		$1.73M Sell
30,500
-11,400
-27% -$667K ﹤0.01% 1993
2023
Q3 		$2.49M Buy
41,900
+17,500
+72% +$1.02M 0.01% 1447
2023
Q2 		$1.28M Sell
24,400
-18,000
-42% -$870K ﹤0.01% 2126
2023
Q1 		$2.02M Sell
42,400
-45,000
-51% -$2.53M 0.01% 1519
2022
Q4 		$5M Sell
87,400
-25,800
-23% -$1.63M 0.01% 1146
2022
Q3 		$5.54M Sell
113,200
-163,600
-59% -$8.83M 0.01% 1091
2022
Q2 		$12.9M Buy
276,800
+89,800
+48% +$4.88M 0.02% 692
2022
Q1 		$9.91M Buy
187,000
+56,000
+43% +$2.65M 0.01% 1004
2021
Q4 		$4.84M Buy
131,000
+2,800
+2% +$115K ﹤0.01% 1733
2021
Q3 		$4.88M Buy
128,200
+47,100
+58% +$1.44M 0.01% 1715
2021
Q2 		$2.92M Sell
81,100
-153,600
-65% -$4.48M ﹤0.01% 2245
2021
Q1 		$5.5M Buy
234,700
+135,200
+136% +$2.7M 0.01% 1434
2020
Q4 		$1.2M Buy
99,500
+42,000
+73% +$410K ﹤0.01% 2494
2020
Q3 		$475K Sell
57,500
-76,100
-57% -$681K ﹤0.01% 2896
2020
Q2 		$1.14M Buy
133,600
+119,200
+828% +$833K 0.01% 1906
2020
Q1 		$36K Buy
+14,400
New +$158K ﹤0.01% 3928
2019
Q4 		– Sell
-16,600
Closed -$274K – 5431
2019
Q3 		$274K Buy
16,600
+1,300
+8% +$21.7K ﹤0.01% 2851
2019
Q2 		$304K Buy
15,300
+2,600
+20% +$49.4K ﹤0.01% 2555
2019
Q1 		$245K Sell
12,700
-74,800
-85% -$1.39M ﹤0.01% 2559
2018
Q4 		$1.36M Sell
87,500
-6,600
-7% -$166K 0.01% 1286
2018
Q3 		$3.11M Buy
94,100
+29,700
+46% +$949K 0.02% 849
2018
Q2 		$1.94M Sell
64,400
-14,600
-18% -$440K 0.02% 1166
2018
Q1 		$2.36M Sell
79,000
-30,300
-28% -$920K 0.02% 901
2017
Q4 		$3.4M Sell
109,300
-19,300
-15% -$530K 0.02% 854
2017
Q3 		$3.49M Buy
128,600
+37,800
+42% +$898K 0.03% 700
2017
Q2 		$1.94M Buy
90,800
+72,300
+391% +$1.64M 0.02% 971
2017
Q1 		$440K Sell
18,500
-30,600
-62% -$764K 0.01% 1923
2016
Q4 		$1.26M Buy
49,100
+5,100
+12% +$123K 0.01% 1175
2016
Q3 		$1.07M Buy
44,000
+8,100
+23% +$178K 0.01% 1238
2016
Q2 		$711K Sell
35,900
-500
-1% -$10.8K 0.01% 1471
2016
Q1 		$690K Sell
36,400
-24,300
-40% -$403K 0.01% 1458
2015
Q4 		$1.2M Buy
60,700
+2,900
+5% +$70.8K 0.01% 1189
2015
Q3 		$1.2M Hold
57,800
– – 0.02% 1111
2015
Q2 		$1.45M Buy
57,800
+6,600
+13% +$177K 0.02% 948
2015
Q1 		$1.12M Sell
51,200
-8,100
-14% -$175K 0.02% 983
2014
Q4 		$1.2M Buy
59,300
+49,400
+499% +$1.02M 0.02% 960
2014
Q3 		$256K Sell
9,900
-30,200
-75% -$796K ﹤0.01% 2183
2014
Q2 		$1.17M Sell
40,100
-28,300
-41% -$748K 0.02% 1027
2014
Q1 		$1.68M Sell
68,400
-56,800
-45% -$1.22M 0.03% 726
2013
Q4 		$2.33M Buy
125,200
+96,600
+338% +$1.9M 0.04% 565
2013
Q3 		$467K Buy
28,600
+24,500
+598% +$364K 0.01% 1664
2013
Q2 		$49K Buy
+4,100
New +$40.5K ﹤0.01% 3444

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

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. 493 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.
  • 493 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.