Millennium Management’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 | $8.98M | Sell |
142,062
-1,137,956
| -89% | -$57M | 0.01% | 2269 |
|
|
2025
Q4 | $54.3M | Buy |
1,280,018
+432,418
| +51% | +$18.2M | 0.04% | 762 |
|
|
2025
Q3 | $38.1M | Buy |
847,600
+815,339
| +2,527% | +$39.8M | 0.03% | 1066 |
|
|
2025
Q2 | $1.54M | Sell |
32,261
-575,464
| -95% | -$25.4M | ﹤0.01% | 4102 |
|
|
2025
Q1 | $31M | Buy |
607,725
+297,405
| +96% | +$16.4M | 0.03% | 1129 |
|
|
2024
Q4 | $17.5M | Sell |
310,320
-13,964
| -4% | -$769K | 0.02% | 1635 |
|
|
2024
Q3 | $16M | Sell |
324,284
-866,598
| -73% | -$48.8M | 0.01% | 1758 |
|
|
2024
Q2 | $71M | Buy |
1,190,882
+422,942
| +55% | +$26.6M | 0.06% | 588 |
|
|
2024
Q1 | $51.3M | Buy |
767,940
+149,269
| +24% | +$8.87M | 0.04% | 818 |
|
|
2023
Q4 | $35.2M | Sell |
618,671
-108,168
| -15% | -$6.33M | 0.03% | 1066 |
|
|
2023
Q3 | $43.2M | Buy |
726,839
+166,680
| +30% | +$9.71M | 0.04% | 803 |
|
|
2023
Q2 | $29.3M | Buy |
560,159
+140,304
| +33% | +$6.78M | 0.03% | 1085 |
|
|
2023
Q1 | $20M | Buy |
419,855
+319,369
| +318% | +$18M | 0.02% | 1331 |
|
|
2022
Q4 | $5.75M | Sell |
100,486
-277,537
| -73% | -$17.5M | 0.01% | 2688 |
|
|
2022
Q3 | $18.5M | Buy |
378,023
+220,533
| +140% | +$11.9M | 0.02% | 1425 |
|
|
2022
Q2 | $7.34M | Buy |
157,490
+107,389
| +214% | +$5.83M | 0.01% | 2386 |
|
|
2022
Q1 | $2.65M | Sell |
50,101
-1,696,466
| -97% | -$80.2M | ﹤0.01% | 3607 |
|
|
2021
Q4 | $64.5M | Buy |
1,746,567
+357,382
| +26% | +$14.6M | 0.07% | 576 |
|
|
2021
Q3 | $52.8M | Buy |
1,389,185
+889,780
| +178% | +$27.3M | 0.07% | 607 |
|
|
2021
Q2 | $18M | Buy |
499,405
+461,708
| +1,225% | +$13.5M | 0.02% | 1296 |
|
|
2021
Q1 | $884K | Sell |
37,697
-345,163
| -90% | -$6.89M | ﹤0.01% | 4339 |
|
|
2020
Q4 | $4.62M | Buy |
382,860
+324,298
| +554% | +$3.17M | 0.01% | 2525 |
|
|
2020
Q3 | $484 | Sell |
58,562
-145,821
| -71% | -$1.31M | ﹤0.01% | 3597 |
|
|
2020
Q2 | $1.74M | Sell |
204,383
-2,530,409
| -93% | -$17.7M | ﹤0.01% | 2632 |
|
|
2020
Q1 | $6.78M | Buy |
2,734,792
+2,084,229
| +320% | +$22.9M | 0.03% | 1112 |
|
|
2019
Q4 | $11.7M | Sell |
650,563
-4,094,575
| -86% | -$61.2M | 0.02% | 1255 |
|
|
2019
Q3 | $78.4M | Sell |
4,745,138
-862,086
| -15% | -$14.4M | 0.16% | 167 |
|
|
2019
Q2 | $111M | Buy |
5,607,224
+2,286,693
| +69% | +$43.4M | 0.21% | 107 |
|
|
2019
Q1 | $64.2M | Buy |
3,320,531
+704,637
| +27% | +$13.1M | 0.11% | 265 |
|
|
2018
Q4 | $40.6M | Sell |
2,615,894
-21,491
| -0.8% | -$540K | 0.07% | 413 |
|
|
2018
Q3 | $87.2M | Sell |
2,637,385
-47,337
| -2% | -$1.51M | 0.12% | 223 |
|
|
2018
Q2 | $80.7M | Sell |
2,684,722
-144,638
| -5% | -$4.36M | 0.11% | 238 |
|
|
2018
Q1 | $84.6M | Sell |
2,829,360
-740,921
| -21% | -$22.5M | 0.12% | 236 |
|
|
2017
Q4 | $111M | Buy |
3,570,281
+1,176,599
| +49% | +$32.3M | 0.16% | 134 |
|
|
2017
Q3 | $65M | Sell |
2,393,682
-358,755
| -13% | -$8.52M | 0.11% | 258 |
|
|
2017
Q2 | $58.8M | Sell |
2,752,437
-956,944
| -26% | -$21.7M | 0.11% | 254 |
|
|
2017
Q1 | $88.2M | Buy |
3,709,381
+553,160
| +18% | +$13.8M | 0.17% | 156 |
|
|
2016
Q4 | $81.3M | Buy |
3,156,221
+2,447,326
| +345% | +$59.3M | 0.18% | 140 |
|
|
2016
Q3 | $17.3M | Buy |
708,895
+496,190
| +233% | +$10.9M | 0.03% | 652 |
|
|
2016
Q2 | $4.21M | Buy |
212,705
+135,537
| +176% | +$2.92M | 0.01% | 1360 |
|
|
2016
Q1 | $1.46M | Buy |
77,168
+61,519
| +393% | +$1.02M | ﹤0.01% | 1970 |
|
|
2015
Q4 | $309K | Buy |
15,649
+3,094
| +25% | +$75.5K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $260K | Sell |
12,555
-921
| -7% | -$20.1K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $337K | Buy |
13,476
+2,186
| +19% | +$58.6K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $247K | Sell |
11,290
-65,598
| -85% | -$1.41M | ﹤0.01% | 3171 |
|
|
2014
Q4 | $1.55M | Buy |
76,888
+5,437
| +8% | +$113K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $1.85M | Buy |
+71,451
| New | +$1.88M | 0.01% | 1928 |
|
|
2014
Q2 | – | Sell |
-274,619
| Closed | -$6.72M | – | 3720 |
|
|
2014
Q1 | $6.72M | Sell |
274,619
-408,375
| -60% | -$8.78M | 0.02% | 1048 |
|
|
2013
Q4 | $12.7M | Sell |
682,994
-151,714
| -18% | -$2.98M | 0.05% | 558 |
|
|
2013
Q3 | $13.6M | Buy |
+834,708
| New | +$12.4M | 0.06% | 540 |
|
Other funds holding MTDR
VPM
VCM
