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 		$5.88M Buy
93,100
+30,600
+49% +$1.53M ﹤0.01% 1004
2025
Q4 		$2.65M Sell
62,500
-4,700
-7% -$197K ﹤0.01% 1752
2025
Q3 		$3.02M Sell
67,200
-48,500
-42% -$2.37M ﹤0.01% 1916
2025
Q2 		$5.52M Buy
115,700
+3,100
+3% +$137K ﹤0.01% 1273
2025
Q1 		$5.75M Buy
112,600
+36,100
+47% +$2M ﹤0.01% 1218
2024
Q4 		$4.3M Sell
76,500
-54,700
-42% -$3.01M ﹤0.01% 1594
2024
Q3 		$6.48M Buy
131,200
+40,700
+45% +$2.29M ﹤0.01% 1316
2024
Q2 		$5.39M Sell
90,500
-27,400
-23% -$1.72M ﹤0.01% 1393
2024
Q1 		$7.87M Buy
117,900
+29,800
+34% +$1.77M ﹤0.01% 1281
2023
Q4 		$5.01M Buy
88,100
+6,100
+7% +$357K ﹤0.01% 1550
2023
Q3 		$4.88M Sell
82,000
-69,700
-46% -$4.06M ﹤0.01% 1372
2023
Q2 		$7.94M Buy
151,700
+105,700
+230% +$5.11M 0.01% 1036
2023
Q1 		$2.19M Sell
46,000
-7,900
-15% -$444K ﹤0.01% 1869
2022
Q4 		$3.08M Sell
53,900
-19,000
-26% -$1.2M ﹤0.01% 1543
2022
Q3 		$3.57M Sell
72,900
-8,900
-11% -$480K ﹤0.01% 1461
2022
Q2 		$3.81M Buy
81,800
+25,900
+46% +$1.41M ﹤0.01% 1313
2022
Q1 		$2.96M Buy
55,900
+9,000
+19% +$425K ﹤0.01% 1710
2021
Q4 		$1.73M Buy
46,900
+9,600
+26% +$393K ﹤0.01% 2187
2021
Q3 		$1.37M Buy
37,300
+300
+0.8% +$9.2K ﹤0.01% 2659
2021
Q2 		$1.33M Buy
37,000
+35,954
+3,437% +$1.05M ﹤0.01% 2715
2021
Q1 		$2.45M Sell
1,046
-343
-25% -$6.84K ﹤0.01% 1400
2020
Q4 		$1.68M Buy
1,389
+315
+29% +$3.08K ﹤0.01% 1957
2020
Q3 		$887K Buy
1,074
+589
+121% +$5.27K ﹤0.01% 2363
2020
Q2 		$412K Sell
485
-102
-17% -$713 ﹤0.01% 3153
2020
Q1 		$145K Buy
587
+461
+366% +$5.07K ﹤0.01% 3962
2019
Q4 		$226K Sell
126
-739
-85% -$11K ﹤0.01% 3621
2019
Q3 		$1.43M Buy
865
+127
+17% +$2.12K ﹤0.01% 1617
2019
Q2 		$1.47M Sell
738
-163
-18% -$3.1K ﹤0.01% 1557
2019
Q1 		$1.74M Buy
901
+879
+3,995% +$16.4K ﹤0.01% 1494
2018
Q4 		$34K Sell
22
-80
-78% -$2.01K ﹤0.01% 4903
2018
Q3 		$337K Sell
102
-102
-50% -$3.26K ﹤0.01% 3039
2018
Q2 		$613K Buy
204
+67
+49% +$2.02K ﹤0.01% 2252
2018
Q1 		$36K Sell
137
-521
-79% -$15.8K ﹤0.01% 2760
2017
Q4 		$271K Buy
658
+221
+51% +$6.06K 0.01% 1072
2017
Q3 		$87K Buy
437
+60
+16% +$1.43K ﹤0.01% 1837
2017
Q2 		$26K Sell
377
-12
-3% -$272 ﹤0.01% 3031
2017
Q1 		$50K Buy
389
+214
+122% +$5.35K ﹤0.01% 2366
2016
Q4 		$18K Sell
175
-29
-14% -$702 ﹤0.01% 3132
2016
Q3 		$15K Sell
204
-93
-31% -$2.04K ﹤0.01% 3256
2016
Q2 		$13K Buy
297
+131
+79% +$2.82K ﹤0.01% 3335
2016
Q1 		$10K Buy
166
+124
+295% +$2.06K ﹤0.01% 3459
2015
Q4 		$2K Buy
+42
New +$1.02K ﹤0.01% 4530
2015
Q3 		– Sell
-111
Closed -$1K – 5937
2015
Q2 		$1K Buy
+111
New +$2.98K ﹤0.01% 4722
2015
Q1 		– Sell
-8
Closed -$1K – 5350
2014
Q4 		$1K Buy
+8
New +$166 ﹤0.01% 4188

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. 493 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.
  • 493 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.