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Point72 Asia (Singapore)’s Matador Resources MTDR Stock Holding History

Point72 Asia (Singapore)’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
Q2 		– Sell
-764
Closed -$39K – 1125
2025
Q1 		$39K Buy
+764
New +$42.2K 0.01% 612
2024
Q4 		– Sell
-5,325
Closed -$263K – 1096
2024
Q3 		$263K Buy
+5,325
New +$300K 0.05% 313
2024
Q2 		– Sell
-6,632
Closed -$443K – 1331
2024
Q1 		$443K Buy
+6,632
New +$394K 0.12% 184

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asia (Singapore)'s MTDR Position: Q2 2025 in Review

Point72 Asia (Singapore) sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 764 shares — an estimated $39K sold.

Point72 Asia (Singapore) first reported a position in MTDR in Q1 2024 and held it in 3 quarters. The position peaked at $443K in Q1 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Point72 Asia (Singapore) reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 764 Matador Resources shares in Q2 2025, an estimated $39K.
  • Point72 Asia (Singapore) first reported a position in Matador Resources in Q1 2024 and held it in 3 quarters.
  • Point72 Asia (Singapore)'s Matador Resources position peaked at $443K in Q1 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.