Millennium Management
MTDR icon

Millennium Management’s Matador Resources MTDR Stock Holding History

Millennium Management’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 		$910K Sell
14,400
-1,600
-10% -$80.1K ﹤0.01% 4458
2025
Q4 		$679K Buy
16,000
+6,300
+65% +$265K ﹤0.01% 4747
2025
Q3 		$436K Sell
9,700
-21,800
-69% -$1.06M ﹤0.01% 5156
2025
Q2 		$1.5M Buy
31,500
+8,300
+36% +$366K ﹤0.01% 4118
2025
Q1 		$1.19M Buy
+23,200
New +$1.28M ﹤0.01% 4226

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

Millennium Management's MTDR Position: Q1 2026 in Review

Millennium Management reduced its Matador Resources (MTDR) stake by 89% in Q1 2026, selling an estimated $57M and leaving 142,062 shares worth $8.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Millennium Management first reported a position in MTDR in Q3 2013 and has held it in 50 quarters since. The position peaked at $111M in Q2 2019. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Millennium Management held 142,062 shares of Matador Resources worth $8.98M as of Q1 2026.
  • Millennium Management sold 1,137,956 Matador Resources shares in Q1 2026, an estimated $57M.
  • Matador Resources made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2269 holding.
  • Millennium Management first reported a position in Matador Resources in Q3 2013 and has held it in 50 quarters since.
  • Millennium Management's Matador Resources position peaked at $111M in Q2 2019.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.