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GTS Securities’s Matador Resources MTDR Stock Holding History

GTS 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
2024
Q4 		– Sell
-8,500
Closed -$420K – 3040
2024
Q3 		$420K Buy
8,500
+4,100
+93% +$231K ﹤0.01% 2982
2024
Q2 		$262K Sell
4,400
-400
-8% -$25.1K ﹤0.01% 3237
2024
Q1 		$320K Sell
4,800
-64,300
-93% -$3.82M ﹤0.01% 2944
2023
Q4 		$3.93M Buy
69,100
+50,200
+266% +$2.94M 0.01% 1167
2023
Q3 		$1.12M Buy
+18,900
New +$1.1M ﹤0.01% 1920

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's MTDR Position: Q4 2025 in Review

GTS Securities sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 8,176 shares — an estimated $367K sold.

GTS Securities first reported a position in MTDR in Q3 2023 and held it in 7 quarters. The position peaked at $1.77M in Q4 2023. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • GTS Securities reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 8,176 Matador Resources shares in Q4 2025, an estimated $367K.
  • GTS Securities first reported a position in Matador Resources in Q3 2023 and held it in 7 quarters.
  • GTS Securities's Matador Resources position peaked at $1.77M in Q4 2023.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.