Marshall Wace’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
Q2 | $44.4M | Buy |
891,834
+766,253
| +610% | +$43.6M | 0.04% | 420 |
|
|
2026
Q1 | $7.93M | Buy |
+125,581
| New | +$6.29M | 0.01% | 1080 |
|
|
2025
Q3 | – | Sell |
-9,400
| Closed | -$449K | – | 3217 |
|
|
2025
Q2 | $449K | Sell |
9,400
-199,289
| -95% | -$8.8M | ﹤0.01% | 2184 |
|
|
2025
Q1 | $10.7M | Buy |
208,689
+202,315
| +3,174% | +$11.2M | 0.01% | 749 |
|
|
2024
Q4 | $359K | Buy |
6,374
+2,196
| +53% | +$121K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $206K | Buy |
+4,178
| New | +$235K | ﹤0.01% | 2286 |
|
|
2024
Q2 | – | Sell |
-43,510
| Closed | -$2.91M | – | 2805 |
|
|
2024
Q1 | $2.91M | Sell |
43,510
-46,200
| -51% | -$2.75M | ﹤0.01% | 1211 |
|
|
2023
Q4 | $5.1M | Buy |
+89,710
| New | +$5.25M | 0.01% | 907 |
|
|
2023
Q3 | – | Sell |
-23,156
| Closed | -$1.21M | – | 2512 |
|
|
2023
Q2 | $1.21M | Sell |
23,156
-263,903
| -92% | -$12.7M | ﹤0.01% | 1635 |
|
|
2023
Q1 | $13.7M | Buy |
287,059
+226,700
| +376% | +$12.8M | 0.03% | 598 |
|
|
2022
Q4 | $3.45M | Buy |
+60,359
| New | +$3.81M | 0.01% | 1427 |
|
|
2022
Q3 | – | Sell |
-99,495
| Closed | -$4.64M | – | 3642 |
|
|
2022
Q2 | $4.64M | Buy |
+99,495
| New | +$5.4M | 0.01% | 1397 |
|
|
2022
Q1 | – | Sell |
-20,715
| Closed | -$765K | – | 3765 |
|
|
2021
Q4 | $765K | Sell |
20,715
-99,903
| -83% | -$4.09M | ﹤0.01% | 2610 |
|
|
2021
Q3 | $4.59M | Buy |
+120,618
| New | +$3.7M | 0.02% | 981 |
|
|
2021
Q1 | – | Sell |
-16,327
| Closed | -$197K | – | 2730 |
|
|
2020
Q4 | $197K | Sell |
16,327
-31,114
| -66% | -$304K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $392K | Buy |
47,441
+10,549
| +29% | +$94.5K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $314K | Buy |
+36,892
| New | +$258K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-32,450
| Closed | -$583K | – | 1912 |
|
|
2019
Q4 | $583K | Buy |
+32,450
| New | +$485K | ﹤0.01% | 1123 |
|
|
2019
Q2 | – | Sell |
-3,853
| Closed | -$74K | – | 1661 |
|
|
2019
Q1 | $74K | Buy |
+3,853
| New | +$71.8K | ﹤0.01% | 1481 |
|
|
2018
Q3 | – | Sell |
-359,154
| Closed | -$10.8M | – | 1237 |
|
|
2018
Q2 | $10.8M | Buy |
+359,154
| New | +$10.8M | 0.16% | 173 |
|
|
2017
Q1 | – | Sell |
-409,802
| Closed | -$10.6M | – | 589 |
|
|
2016
Q4 | $10.6M | Buy |
+409,802
| New | +$9.92M | 0.07% | 319 |
|
Other funds holding MTDR
Marshall Wace's MTDR Position: Q2 2026 in Review
Marshall Wace increased its Matador Resources (MTDR) stake by 610% in Q2 2026, buying an estimated $43.6M and bringing the position to 891,834 shares worth $44.4M. The position accounts for 0.04% of the portfolio, ranked #420.
Marshall Wace first reported a position in MTDR in Q4 2016 and has held it in 21 quarters since. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.
- Marshall Wace held 891,834 shares of Matador Resources worth $44.4M as of Q2 2026.
- Marshall Wace bought 766,253 Matador Resources shares in Q2 2026, an estimated $43.6M.
- Matador Resources made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #420 holding.
- Marshall Wace first reported a position in Matador Resources in Q4 2016 and has held it in 21 quarters since.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.