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
2026
Q1 		$1.33M Buy
+22,500
New +$1.13M ﹤0.01% 874
2025
Q3 		– Sell
-45,000
Closed -$2.15M – 1755
2025
Q2 		$2.15M Sell
45,000
-39,000
-46% -$1.72M ﹤0.01% 855
2025
Q1 		$4.29M Buy
84,000
+83,700
+27,900% +$4.63M 0.01% 659
2024
Q4 		$16.9K Buy
+300
New +$16.5K ﹤0.01% 1847
2023
Q1 		– Sell
-7,800
Closed -$446K – 3010
2022
Q4 		$446K Sell
7,800
-5,500
-41% -$347K ﹤0.01% 1917
2022
Q3 		$652K Sell
13,300
-10,100
-43% -$545K ﹤0.01% 1894
2022
Q2 		$1.09M Buy
23,400
+21,700
+1,276% +$1.18M ﹤0.01% 1604
2022
Q1 		$90K Buy
+1,700
New +$80.4K ﹤0.01% 2381
2021
Q4 		– Sell
-100,000
Closed -$3.8M – 2167
2021
Q3 		$3.8M Sell
100,000
-300
-0.3% -$9.2K ﹤0.01% 912
2021
Q2 		$3.61M Buy
+100,300
New +$2.92M 0.01% 746
2018
Q1 		– Sell
-54,000
Closed -$1.68M – 3523
2017
Q4 		$1.68M Buy
+54,000
New +$1.48M ﹤0.01% 984
2017
Q2 		– Sell
-200
Closed -$5K – 3331
2017
Q1 		$5K Sell
200
-99,800
-100% -$2.49M ﹤0.01% 3303
2016
Q4 		$2.58M Buy
+100,000
New +$2.42M 0.01% 860
2015
Q1 		– Sell
-800
Closed -$16K – 5086
2014
Q4 		$16K Sell
800
-200
-20% -$4.15K ﹤0.01% 4558
2014
Q3 		$26K Sell
1,000
-800
-44% -$21.1K ﹤0.01% 3612
2014
Q2 		$53K Buy
+1,800
New +$47.5K ﹤0.01% 2912

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

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.