Parallax Volatility Advisers
MTDR icon

Parallax Volatility Advisers’s Matador Resources MTDR Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Sell
-9,907
Closed -$547K – 1949
2024
Q4 		$557K Buy
+9,907
New +$545K ﹤0.01% 1483
2024
Q2 		– Sell
-8,152
Closed -$544K – 2192
2024
Q1 		$544K Buy
+8,152
New +$485K ﹤0.01% 1384
2023
Q1 		– Sell
-7,830
Closed -$448K – 3011
2022
Q4 		$448K Sell
7,830
-10,579
-57% -$667K ﹤0.01% 1914
2022
Q3 		$900K Sell
18,409
-4,595
-20% -$248K ﹤0.01% 1767
2022
Q2 		$1.07M Buy
23,004
+19,185
+502% +$1.04M ﹤0.01% 1612
2022
Q1 		$202K Sell
3,819
-9,684
-72% -$458K ﹤0.01% 2183
2021
Q4 		$499K Buy
+13,503
New +$552K ﹤0.01% 2179
2019
Q1 		– Sell
-98
Closed -$2K – 3569
2018
Q4 		$2K Sell
98
-504
-84% -$12.7K ﹤0.01% 2705
2018
Q3 		$20K Buy
+602
New +$19.2K ﹤0.01% 2135
2018
Q2 		– Sell
-204
Closed -$6K – 2867
2018
Q1 		$6K Sell
204
-14,622
-99% -$444K ﹤0.01% 1925
2017
Q4 		$462K Buy
+14,826
New +$407K ﹤0.01% 1588
2016
Q3 		– Sell
-795
Closed -$16K – 3546
2016
Q2 		$16K Buy
+795
New +$17.1K ﹤0.01% 2341
2015
Q3 		– Sell
-5,866
Closed -$147K – 3670
2015
Q2 		$147K Buy
+5,866
New +$157K ﹤0.01% 2113
2014
Q4 		– Sell
-880
Closed -$18.3K – 5547
2014
Q3 		$23K Buy
880
+517
+142% +$13.6K ﹤0.01% 3663
2014
Q2 		$11K Buy
+363
New +$9.59K ﹤0.01% 3715

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Parallax Volatility Advisers's MTDR Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 9,907 shares — an estimated $547K sold.

Parallax Volatility Advisers first reported a position in MTDR in Q2 2014 and held it in 15 quarters. The position peaked at $1.07M in Q2 2022. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,907 Matador Resources shares in Q1 2025, an estimated $547K.
  • Parallax Volatility Advisers first reported a position in Matador Resources in Q2 2014 and held it in 15 quarters.
  • Parallax Volatility Advisers's Matador Resources position peaked at $1.07M in Q2 2022.
  • 474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.