Optiver Holding
MTDR icon

Optiver Holding’s Matador Resources MTDR Stock Holding History

Optiver Holding’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 		– Sell
-26
Closed -$1.1K – 2591
2025
Q4 		$1.1K Sell
26
-157
-86% -$6.59K ﹤0.01% 2201
2025
Q3 		$8.22K Sell
183
-133
-42% -$6.49K ﹤0.01% 1419
2025
Q2 		$15.1K Sell
316
-34
-10% -$1.5K ﹤0.01% 902
2025
Q1 		$17.9K Buy
+350
New +$19.3K ﹤0.01% 735

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

Optiver Holding's MTDR Position: Q1 2026 in Review

Optiver Holding sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 26 shares — an estimated $1.1K sold.

Optiver Holding first reported a position in MTDR in Q1 2025 and held it in 4 quarters. The position peaked at $17.9K in Q1 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Optiver Holding reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 26 Matador Resources shares in Q1 2026, an estimated $1.1K.
  • Optiver Holding first reported a position in Matador Resources in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's Matador Resources position peaked at $17.9K in Q1 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.