Simplex Trading’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
Q2 | – | Sell |
-42,624
| Closed | -$2.42M | – | 9943 |
|
|
2026
Q1 | $2.69M | Buy |
+42,624
| New | +$2.13M | ﹤0.01% | 1571 |
|
|
2025
Q2 | – | Sell |
-45,192
| Closed | -$2M | – | 9349 |
|
|
2025
Q1 | $2.31M | Buy |
45,192
+45,100
| +49,022% | +$2.49M | ﹤0.01% | 1903 |
|
|
2024
Q4 | $5K | Sell |
92
-5,487
| -98% | -$302K | ﹤0.01% | 7632 |
|
|
2024
Q3 | $275K | Buy |
5,579
+836
| +18% | +$47.1K | ﹤0.01% | 4218 |
|
|
2024
Q2 | $282K | Sell |
4,743
-18,412
| -80% | -$1.16M | ﹤0.01% | 4306 |
|
|
2024
Q1 | $1.55M | Sell |
23,155
-5,037
| -18% | -$299K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $1.6M | Buy |
28,192
+23,484
| +499% | +$1.37M | ﹤0.01% | 2555 |
|
|
2023
Q3 | $280K | Sell |
4,708
-13,926
| -75% | -$811K | ﹤0.01% | 4002 |
|
|
2023
Q2 | $974K | Buy |
18,634
+10,660
| +134% | +$515K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $379K | Buy |
+7,974
| New | +$448K | ﹤0.01% | 3562 |
|
|
2022
Q4 | – | Sell |
-2,105
| Closed | -$133K | – | 9948 |
|
|
2022
Q3 | $102K | Buy |
+2,105
| New | +$114K | ﹤0.01% | 5499 |
|
|
2021
Q4 | – | Sell |
-9,271
| Closed | -$379K | – | 11064 |
|
|
2021
Q3 | $340K | Hold |
9,271
| – | – | ﹤0.01% | 4701 |
|
|
2021
Q2 | $333K | Buy |
+9,271
| New | +$270K | ﹤0.01% | 4795 |
|
|
2020
Q3 | – | Sell |
-55,103
| Closed | -$493K | – | 8217 |
|
|
2020
Q2 | $468K | Buy |
55,103
+40,690
| +282% | +$284K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $35K | Buy |
+14,413
| New | +$158K | ﹤0.01% | 5490 |
|
|
2018
Q4 | – | Sell |
-3,824
| Closed | -$96.1K | – | 7525 |
|
|
2018
Q3 | $126K | Buy |
3,824
+2,542
| +198% | +$81.2K | ﹤0.01% | 4176 |
|
|
2018
Q2 | $38K | Buy |
1,282
+630
| +97% | +$19K | ﹤0.01% | 5339 |
|
|
2018
Q1 | $19K | Buy |
+652
| New | +$19.8K | ﹤0.01% | 3421 |
|
|
2016
Q2 | – | Sell |
-1,585
| Closed | -$34.1K | – | 6217 |
|
|
2016
Q1 | $30K | Sell |
1,585
-337
| -18% | -$5.59K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $37K | Sell |
1,922
-86
| -4% | -$2.1K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $41K | Buy |
2,008
+819
| +69% | +$17.9K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $29K | Buy |
+1,189
| New | +$31.9K | ﹤0.01% | 2131 |
|
|
2015
Q1 | – | Sell |
-656
| Closed | -$14.1K | – | 5351 |
|
|
2014
Q4 | $13K | Buy |
+656
| New | +$13.6K | ﹤0.01% | 2395 |
|
Other funds holding MTDR
Simplex Trading's MTDR Position: Q2 2026 in Review
Simplex Trading sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 42,624 shares — an estimated $2.42M sold.
Simplex Trading first reported a position in MTDR in Q4 2014 and held it in 23 quarters. The position peaked at $2.69M in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.
- Simplex Trading reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 42,624 Matador Resources shares in Q2 2026, an estimated $2.42M.
- Simplex Trading first reported a position in Matador Resources in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Matador Resources position peaked at $2.69M in Q1 2026.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.