Simplex Trading
MTDR icon

Simplex Trading’s Matador Resources MTDR Stock Holding History

Simplex Trading’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's MTDR Position: Q1 2026 in Review

Simplex Trading opened a new position in Matador Resources (MTDR) in Q1 2026: 42,624 shares worth $2.69M. The stake represents ﹤0.01% of the portfolio and ranks #1571 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MTDR as recently as Q1 2025.

Simplex Trading first reported a position in MTDR in Q4 2014 and has held it in 23 quarters since. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Simplex Trading held 42,624 shares of Matador Resources worth $2.69M as of Q1 2026.
  • Matador Resources was a new Simplex Trading position in Q1 2026.
  • Matador Resources made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1571 holding.
  • Simplex Trading first reported a position in Matador Resources in Q4 2014 and has held it in 23 quarters since.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.