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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
Q4
–
Sell
-11,300
Closed
-$508K
–
4074
2025
Q3
$508K
Hold
11,300
–
–
﹤0.01%
1913
2025
Q2
$539K
Hold
11,300
–
–
﹤0.01%
1762
2025
Q1
$577K
Hold
11,300
–
–
﹤0.01%
1595
2024
Q4
$636K
Sell
11,300
-8,900
-44%
-$490K
﹤0.01%
1601
2024
Q3
$998K
Buy
20,200
+11,300
+127%
+$636K
﹤0.01%
1414
2024
Q2
$530K
Buy
8,900
+3,800
+75%
+$239K
﹤0.01%
1431
2024
Q1
$341K
Hold
5,100
–
–
﹤0.01%
1747
2023
Q4
$290K
Buy
+5,100
New
+$298K
﹤0.01%
1706
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$46.4B AUM
27.74%
1-Year Est. Return
T. Rowe Price Investment Management
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$145B AUM
22.78%
1-Year Est. Return
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$535B AUM
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1-Year Est. Return
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42.7%
1-Year Est. Return
AllianceBernstein
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$309B AUM
23.92%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
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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