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 | $385K | Sell |
6,100
-6,800
| -53% | -$341K | ﹤0.01% | 3574 |
|
|
2025
Q4 | $547K | Sell |
12,900
-56,200
| -81% | -$2.36M | ﹤0.01% | 3416 |
|
|
2025
Q3 | $3.1M | Buy |
69,100
+8,700
| +14% | +$425K | 0.01% | 1913 |
|
|
2025
Q2 | $2.88M | Buy |
60,400
+48,500
| +408% | +$2.14M | 0.01% | 1794 |
|
|
2025
Q1 | $608K | Sell |
11,900
-10,600
| -47% | -$586K | ﹤0.01% | 2895 |
|
|
2024
Q4 | $1.27M | Buy |
22,500
+6,000
| +36% | +$330K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $815K | Buy |
16,500
+1,900
| +13% | +$107K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $870K | Sell |
14,600
-600
| -4% | -$37.7K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $1.01M | Sell |
15,200
-62,800
| -81% | -$3.73M | ﹤0.01% | 2075 |
|
|
2023
Q4 | $4.44M | Sell |
78,000
-40,200
| -34% | -$2.35M | 0.01% | 1233 |
|
|
2023
Q3 | $7.03M | Buy |
118,200
+102,300
| +643% | +$5.96M | 0.02% | 721 |
|
|
2023
Q2 | $832K | Sell |
15,900
-100
| -0.6% | -$4.83K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $762K | Sell |
16,000
-45,500
| -74% | -$2.56M | ﹤0.01% | 2369 |
|
|
2022
Q4 | $3.52M | Buy |
61,500
+37,600
| +157% | +$2.37M | 0.01% | 1378 |
|
|
2022
Q3 | $1.17M | Sell |
23,900
-39,500
| -62% | -$2.13M | ﹤0.01% | 2412 |
|
|
2022
Q2 | $2.95M | Buy |
63,400
+13,400
| +27% | +$728K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $2.65M | Sell |
50,000
-98,700
| -66% | -$4.67M | ﹤0.01% | 2113 |
|
|
2021
Q4 | $5.49M | Sell |
148,700
-500
| -0.3% | -$20.5K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $5.68M | Sell |
149,200
-500
| -0.3% | -$15.3K | 0.01% | 1568 |
|
|
2021
Q2 | $5.39M | Sell |
149,700
-502,700
| -77% | -$14.7M | 0.01% | 1613 |
|
|
2021
Q1 | $15.3M | Sell |
652,400
-27,600
| -4% | -$551K | 0.02% | 679 |
|
|
2020
Q4 | $8.2M | Buy |
680,000
+390,900
| +135% | +$3.82M | 0.01% | 941 |
|
|
2020
Q3 | $2.39M | Buy |
289,100
+188,700
| +188% | +$1.69M | 0.01% | 1464 |
|
|
2020
Q2 | $853K | Buy |
+100,400
| New | +$702K | ﹤0.01% | 2179 |
|
|
2020
Q1 | – | Sell |
-68,600
| Closed | -$1.23M | – | 5569 |
|
|
2019
Q4 | $1.23M | Buy |
68,600
+56,000
| +444% | +$837K | 0.01% | 1705 |
|
|
2019
Q3 | $208K | Buy |
12,600
+1,200
| +11% | +$20.1K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $227K | Sell |
11,400
-7,700
| -40% | -$146K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $369K | Sell |
19,100
-6,000
| -24% | -$112K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $390K | Buy |
25,100
+22,800
| +991% | +$573K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $76K | Sell |
2,300
-9,300
| -80% | -$297K | ﹤0.01% | 3713 |
|
|
2018
Q2 | $349K | Buy |
11,600
+3,300
| +40% | +$99.5K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $248K | Sell |
8,300
-33,500
| -80% | -$1.02M | ﹤0.01% | 2610 |
|
|
2017
Q4 | $1.3M | Buy |
41,800
+2,500
| +6% | +$68.6K | 0.01% | 1504 |
|
|
2017
Q3 | $1.07M | Buy |
39,300
+1,400
| +4% | +$33.3K | 0.01% | 1515 |
|
|
2017
Q2 | $810K | Sell |
37,900
-69,300
| -65% | -$1.57M | 0.01% | 1620 |
|
|
2017
Q1 | $2.55M | Sell |
107,200
-25,500
| -19% | -$637K | 0.03% | 717 |
|
|
2016
Q4 | $3.42M | Buy |
132,700
+90,100
| +212% | +$2.18M | 0.03% | 599 |
|
|
2016
Q3 | $1.04M | Buy |
42,600
+18,900
| +80% | +$415K | 0.01% | 1265 |
|
|
2016
Q2 | $469K | Sell |
23,700
-5,500
| -19% | -$118K | 0.01% | 1776 |
|
|
2016
Q1 | $554K | Buy |
29,200
+22,800
| +356% | +$378K | 0.01% | 1609 |
|
|
2015
Q4 | $127K | Sell |
6,400
-30,000
| -82% | -$732K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $755K | Buy |
36,400
+15,000
| +70% | +$327K | 0.01% | 1467 |
|
|
2015
Q2 | $535K | Sell |
21,400
-90,300
| -81% | -$2.42M | 0.01% | 1722 |
|
|
2015
Q1 | $2.45M | Buy |
111,700
+3,100
| +3% | +$66.9K | 0.04% | 540 |
|
|
2014
Q4 | $2.2M | Buy |
108,600
+60,400
| +125% | +$1.25M | 0.03% | 600 |
|
|
2014
Q3 | $1.25M | Sell |
48,200
-200
| -0.4% | -$5.27K | 0.02% | 952 |
|
|
2014
Q2 | $1.42M | Buy |
48,400
+35,600
| +278% | +$940K | 0.02% | 916 |
|
|
2014
Q1 | $313K | Sell |
12,800
-72,100
| -85% | -$1.55M | 0.01% | 2058 |
|
|
2013
Q4 | $1.58M | Buy |
84,900
+21,000
| +33% | +$412K | 0.02% | 780 |
|
|
2013
Q3 | $1.04M | Buy |
63,900
+63,500
| +15,875% | +$944K | 0.02% | 988 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$3.95K | ﹤0.01% | 4685 |
|
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. 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.