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Point72 Asset Management’s
Matador Resources
MTDR
Stock Holding History
Point72 Asset Management’s Portfolio
MTDR Stock Details
MTDR Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-27,400
Closed
-$1.4M
–
2459
2025
Q1
$1.4M
Sell
27,400
-1,800
-6%
-$99.5K
﹤0.01%
1354
2024
Q4
$1.64M
Hold
29,200
–
–
﹤0.01%
1314
2024
Q3
$1.44M
Buy
29,200
+22,400
+329%
+$1.26M
﹤0.01%
1297
2024
Q2
$405K
Buy
6,800
+2,300
+51%
+$144K
﹤0.01%
1485
2024
Q1
$300K
Hold
4,500
–
–
﹤0.01%
1787
2023
Q4
$256K
Buy
+4,500
New
+$263K
﹤0.01%
1740
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1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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