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	$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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.