IMC Chicago
MTDR icon

IMC Chicago’s Matador Resources MTDR Stock Holding History

IMC Chicago’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 		$12.5M Buy
197,100
+60,300
+44% +$3.02M ﹤0.01% 1121
2025
Q4 		$5.81M Buy
136,800
+55,700
+69% +$2.34M ﹤0.01% 1624
2025
Q3 		$3.64M Sell
81,100
-98,700
-55% -$4.82M ﹤0.01% 1805
2025
Q2 		$8.58M Buy
179,800
+79,900
+80% +$3.53M ﹤0.01% 1094
2025
Q1 		$5.1M Buy
99,900
+11,100
+13% +$613K ﹤0.01% 1219
2024
Q4 		$5M Sell
88,800
-9,200
-9% -$507K ﹤0.01% 1228
2024
Q3 		$4.84M Sell
98,000
-4,600
-4% -$259K ﹤0.01% 1148
2024
Q2 		$6.11M Buy
102,600
+63,000
+159% +$3.96M ﹤0.01% 981
2024
Q1 		$2.64M Buy
+39,600
New +$2.35M ﹤0.01% 1229

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

IMC Chicago's MTDR Position: Q4 2025 in Review

IMC Chicago sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 21,302 shares — an estimated $895K sold.

IMC Chicago first reported a position in MTDR in Q3 2024 and held it in 2 quarters. The position peaked at $1.37M in Q3 2024. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • IMC Chicago reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 21,302 Matador Resources shares in Q4 2025, an estimated $895K.
  • IMC Chicago first reported a position in Matador Resources in Q3 2024 and held it in 2 quarters.
  • IMC Chicago's Matador Resources position peaked at $1.37M in Q3 2024.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.