Ray Dalio
MTDR icon

Ray Dalio’s Matador Resources MTDR Stock Holding History

Ray Dalio’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
Q3 		– Sell
-86,357
Closed -$4.12M – 1049
2025
Q2 		$4.12M Sell
86,357
-47,525
-35% -$2.1M 0.02% 351
2025
Q1 		$6.84M Buy
133,882
+61,214
+84% +$3.38M 0.03% 312
2024
Q4 		$4.09M Sell
72,668
-19,301
-21% -$1.06M 0.02% 372
2024
Q3 		$4.55M Buy
91,969
+44,508
+94% +$2.51M 0.03% 386
2024
Q2 		$2.83M Buy
+47,461
New +$2.98M 0.01% 473
2024
Q1 		– Sell
-53,092
Closed -$3.02M – 759
2023
Q4 		$3.02M Buy
+53,092
New +$3.11M 0.02% 452

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 $481B AUM 30.42% 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 $145B AUM 22.78% 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 $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's MTDR Position: Q3 2025 in Review

Ray Dalio sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 86,357 shares — an estimated $4.12M sold.

Ray Dalio first reported a position in MTDR in Q4 2023 and held it in 6 quarters. The position peaked at $6.84M in Q1 2025. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Ray Dalio reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • Ray Dalio sold 86,357 Matador Resources shares in Q3 2025, an estimated $4.12M.
  • Ray Dalio first reported a position in Matador Resources in Q4 2023 and held it in 6 quarters.
  • Ray Dalio's Matador Resources position peaked at $6.84M in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.