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 Q2	–	Sell	-6,700	Closed	-$423K	–	6215
2026 Q1	$423K	Sell	6,700 -5,200	-44%	-$260K	﹤0.01%	4848
2025 Q4	$505K	Buy	+11,900	New	+$500K	﹤0.01%	4933
2025 Q2	–	Sell	-39,800	Closed	-$2.03M	–	6177
2025 Q1	$2.03M	Sell	39,800 -50,200	-56%	-$2.77M	﹤0.01%	3762
2024 Q4	$5.06M	Sell	90,000 -3,900	-4%	-$215K	﹤0.01%	2808
2024 Q3	$4.64M	Buy	93,900 +26,500	+39%	+$1.49M	﹤0.01%	2907
2024 Q2	$4.02M	Sell	67,400 -7,200	-10%	-$452K	﹤0.01%	2919
2024 Q1	$4.98M	Sell	74,600 -243,100	-77%	-$14.4M	﹤0.01%	2872
2023 Q4	$18.1M	Buy	317,700 +304,000	+2,219%	+$17.8M	0.01%	1623
2023 Q3	$815K	Buy	+13,700	New	+$798K	﹤0.01%	4327
2021 Q2	–	Sell	-250,000	Closed	-$5.86M	–	6882
2021 Q1	$5.86M	Buy	+250,000	New	+$4.99M	﹤0.01%	2401

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management's MTDR Position: Q2 2026 in Review

Millennium Management reduced its Matador Resources (MTDR) stake by 2.9% in Q2 2026, selling an estimated $232K and leaving 137,989 shares worth $6.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Millennium Management first reported a position in MTDR in Q3 2013 and has held it in 51 quarters since. The position peaked at $111M in Q2 2019. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Millennium Management held 137,989 shares of Matador Resources worth $6.87M as of Q2 2026.
Millennium Management sold 4,073 Matador Resources shares in Q2 2026, an estimated $232K.
Matador Resources made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2689 holding.
Millennium Management first reported a position in Matador Resources in Q3 2013 and has held it in 51 quarters since.
Millennium Management's Matador Resources position peaked at $111M in Q2 2019.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.