Parallel Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148K | Buy |
2,345
+156
| +7% | +$7.81K | ﹤0.01% | 1350 |
|
|
2025
Q4 | $92.9K | Buy |
2,189
+158
| +8% | +$6.64K | ﹤0.01% | 1504 |
|
|
2025
Q3 | $91.3K | Sell |
2,031
-19
| -0.9% | -$928 | ﹤0.01% | 1465 |
|
|
2025
Q2 | $97.8K | Sell |
2,050
-21
| -1% | -$927 | ﹤0.01% | 1366 |
|
|
2025
Q1 | $106K | Buy |
2,071
+67
| +3% | +$3.7K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $113K | Buy |
2,004
+730
| +57% | +$40.2K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $63K | Sell |
1,274
-148
| -10% | -$8.34K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $84.8K | Buy |
1,422
+137
| +11% | +$8.6K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $85.8K | Buy |
1,285
+613
| +91% | +$36.4K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $38.2K | Sell |
672
-98
| -13% | -$5.74K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $45.8K | Buy |
770
+202
| +36% | +$11.8K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $29.7K | Sell |
568
-268
| -32% | -$12.9K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $39.8K | Buy |
836
+286
| +52% | +$16.1K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $31.5K | Buy |
550
+23
| +4% | +$1.45K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $26K | Sell |
527
-70
| -12% | -$3.78K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $28K | Hold |
597
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q1 | $32K | Sell |
597
-321
| -35% | -$15.2K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $34K | Sell |
918
-334
| -27% | -$13.7K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $48K | Buy |
1,252
+163
| +15% | +$5K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $39K | Sell |
1,089
-216
| -17% | -$6.3K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $31K | Hold |
1,305
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $16K | Sell |
1,305
-303
| -19% | -$2.96K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $13K | Hold |
1,608
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q2 | $13K | Sell |
1,608
-524
| -25% | -$3.66K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $5K | Buy |
2,132
+1,994
| +1,445% | +$21.9K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $2K | Sell |
138
-347
| -72% | -$5.19K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $8K | Buy |
485
+57
| +13% | +$953 | ﹤0.01% | 1763 |
|
|
2019
Q2 | $9K | Hold |
428
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q1 | $8K | Buy |
428
+21
| +5% | +$391 | ﹤0.01% | 1615 |
|
|
2018
Q4 | $6K | Buy |
407
+156
| +62% | +$3.92K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $8K | Hold |
251
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q2 | $7K | Buy |
251
+69
| +38% | +$2.08K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $5K | Hold |
182
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q4 | $6K | Hold |
182
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q3 | $5K | Sell |
182
-8,477
| -98% | -$201K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $210K | Buy |
8,659
+1,677
| +24% | +$38.1K | 0.04% | 309 |
|
|
2017
Q1 | $153K | Buy |
6,982
+682
| +11% | +$17K | 0.03% | 345 |
|
|
2016
Q4 | $162K | Buy |
+6,300
| New | +$153K | 0.04% | 285 |
|
Other funds holding MTDR
VPM
VCM
Parallel Advisors's MTDR Position: Q1 2026 in Review
Parallel Advisors increased its Matador Resources (MTDR) stake by 7.1% in Q1 2026, buying an estimated $7.81K and bringing the position to 2,345 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.
Parallel Advisors first reported a position in MTDR in Q4 2016 and has held it in 38 quarters since. The position peaked at $210K in Q2 2017. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Parallel Advisors held 2,345 shares of Matador Resources worth $148K as of Q1 2026.
- Parallel Advisors bought 156 Matador Resources shares in Q1 2026, an estimated $7.81K.
- Matador Resources made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1350 holding.
- Parallel Advisors first reported a position in Matador Resources in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's Matador Resources position peaked at $210K in Q2 2017.
- 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.