Man Group’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 | $908K | Buy |
+14,368
| New | +$720K | ﹤0.01% | 1871 |
|
|
2025
Q4 | – | Sell |
-19,711
| Closed | -$886K | – | 2398 |
|
|
2025
Q3 | $886K | Sell |
19,711
-119,070
| -86% | -$5.81M | ﹤0.01% | 1708 |
|
|
2025
Q2 | $6.62M | Sell |
138,781
-83,164
| -37% | -$3.67M | 0.01% | 936 |
|
|
2025
Q1 | $11.3M | Sell |
221,945
-9,752
| -4% | -$539K | 0.03% | 681 |
|
|
2024
Q4 | $13M | Sell |
231,697
-116,625
| -33% | -$6.42M | 0.03% | 623 |
|
|
2024
Q3 | $17.2M | Buy |
348,322
+143,398
| +70% | +$8.08M | 0.04% | 505 |
|
|
2024
Q2 | $12.2M | Buy |
204,924
+117,643
| +135% | +$7.39M | 0.03% | 620 |
|
|
2024
Q1 | $5.83M | Buy |
87,281
+48,140
| +123% | +$2.86M | 0.01% | 941 |
|
|
2023
Q4 | $2.23M | Buy |
+39,141
| New | +$2.29M | 0.01% | 1251 |
|
|
2023
Q3 | – | Sell |
-95,426
| Closed | -$5.56M | – | 778 |
|
|
2023
Q2 | $4.99M | Buy |
+95,426
| New | +$4.61M | 0.02% | 872 |
|
|
2023
Q1 | – | Sell |
-169,480
| Closed | -$9.53M | – | 599 |
|
|
2022
Q4 | $9.7M | Sell |
169,480
-5,908
| -3% | -$373K | 0.03% | 583 |
|
|
2022
Q3 | $8.58M | Buy |
+175,388
| New | +$9.47M | 0.04% | 526 |
|
|
2022
Q2 | – | Sell |
-234,215
| Closed | -$12.7M | – | 601 |
|
|
2022
Q1 | $12.4M | Sell |
234,215
-26,969
| -10% | -$1.27M | 0.04% | 524 |
|
|
2021
Q4 | $9.64M | Buy |
261,184
+184,131
| +239% | +$7.53M | 0.03% | 608 |
|
|
2021
Q3 | $2.93M | Buy |
77,053
+59,144
| +330% | +$1.81M | 0.01% | 1048 |
|
|
2021
Q2 | $645K | Buy |
+17,909
| New | +$522K | ﹤0.01% | 1496 |
|
|
2020
Q4 | – | Sell |
-20,767
| Closed | -$172K | – | 1895 |
|
|
2020
Q3 | $172K | Sell |
20,767
-97,055
| -82% | -$869K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $1M | Hold |
117,822
| – | – | 0.01% | 1270 |
|
|
2020
Q1 | $292K | Buy |
+117,822
| New | +$1.29M | ﹤0.01% | 1389 |
|
|
2019
Q4 | – | Sell |
-483,031
| Closed | -$7.99M | – | 1879 |
|
|
2019
Q3 | $7.99M | Sell |
483,031
-99,441
| -17% | -$1.66M | 0.03% | 663 |
|
|
2019
Q2 | $11.6M | Buy |
582,472
+154,872
| +36% | +$2.94M | 0.04% | 562 |
|
|
2019
Q1 | $8.27M | Buy |
+427,600
| New | +$7.97M | 0.03% | 672 |
|
|
2018
Q4 | – | Sell |
-41,661
| Closed | -$1.38M | – | 2047 |
|
|
2018
Q3 | $1.38M | Buy |
41,661
+3,573
| +9% | +$114K | 0.01% | 1541 |
|
|
2018
Q2 | $1.14M | Buy |
+38,088
| New | +$1.15M | ﹤0.01% | 1571 |
|
Other funds holding MTDR
VPM
VCM
Man Group's MTDR Position: Q1 2026 in Review
Man Group opened a new position in Matador Resources (MTDR) in Q1 2026: 14,368 shares worth $908K. The stake represents ﹤0.01% of the portfolio and ranks #1871 among its holdings. This is a return to the name: Man Group previously reported a position in MTDR as recently as Q3 2025.
Man Group first reported a position in MTDR in Q2 2018 and has held it in 24 quarters since. The position peaked at $17.2M in Q3 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Man Group held 14,368 shares of Matador Resources worth $908K as of Q1 2026.
- Matador Resources was a new Man Group position in Q1 2026.
- Matador Resources made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #1871 holding.
- Man Group first reported a position in Matador Resources in Q2 2018 and has held it in 24 quarters since.
- Man Group's Matador Resources position peaked at $17.2M in Q3 2024.
- 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.