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
Q4 		– Sell
-5,500
Closed -$247K – 1779
2025
Q3 		$247K Hold
5,500
– – ﹤0.01% 1343
2025
Q2 		$262K Hold
5,500
– – ﹤0.01% 1283
2025
Q1 		$281K Buy
+5,500
New +$304K ﹤0.01% 1285
2023
Q1 		– Sell
-14,800
Closed -$847K – 3012
2022
Q4 		$847K Sell
14,800
-16,800
-53% -$1.06M ﹤0.01% 1719
2022
Q3 		$1.54M Sell
31,600
-42,200
-57% -$2.28M ﹤0.01% 1543
2022
Q2 		$3.44M Sell
73,800
-56,400
-43% -$3.06M ﹤0.01% 1117
2022
Q1 		$6.9M Buy
130,200
+30,200
+30% +$1.43M ﹤0.01% 869
2021
Q4 		$3.69M Sell
100,000
-200
-0.2% -$8.18K ﹤0.01% 875
2021
Q3 		$3.81M Hold
100,200
– – ﹤0.01% 911
2021
Q2 		$3.61M Buy
+100,200
New +$2.92M ﹤0.01% 747
2017
Q1 		– Sell
-103,800
Closed -$2.67M – 4249
2016
Q4 		$2.67M Buy
+103,800
New +$2.51M 0.01% 844
2016
Q3 		– Sell
-2,000
Closed -$40K – 3547
2016
Q2 		$40K Buy
+2,000
New +$43.1K ﹤0.01% 2234
2015
Q1 		– Sell
-2,100
Closed -$42K – 5087
2014
Q4 		$42K Sell
2,100
-4,000
-66% -$83K ﹤0.01% 4057
2014
Q3 		$158K Sell
6,100
-4,800
-44% -$126K ﹤0.01% 2603
2014
Q2 		$320K Buy
+10,900
New +$288K ﹤0.01% 1656

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.