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 		$1.16M Buy
18,400
+8,800
+92% +$441K ﹤0.01% 2334
2025
Q4 		$407K Sell
9,600
-198,400
-95% -$8.33M ﹤0.01% 3508
2025
Q3 		$9.35M Sell
208,000
-27,500
-12% -$1.34M ﹤0.01% 1020
2025
Q2 		$11.2M Buy
235,500
+109,700
+87% +$4.84M 0.01% 817
2025
Q1 		$6.43M Buy
125,800
+59,500
+90% +$3.29M ﹤0.01% 1149
2024
Q4 		$3.73M Sell
66,300
-6,400
-9% -$352K ﹤0.01% 1693
2024
Q3 		$3.59M Buy
72,700
+13,000
+22% +$732K ﹤0.01% 1763
2024
Q2 		$3.56M Sell
59,700
-53,600
-47% -$3.37M ﹤0.01% 1681
2024
Q1 		$7.57M Sell
113,300
-107,600
-49% -$6.4M ﹤0.01% 1305
2023
Q4 		$12.6M Buy
220,900
+69,400
+46% +$4.06M 0.01% 952
2023
Q3 		$9.01M Buy
151,500
+111,400
+278% +$6.49M 0.01% 973
2023
Q2 		$2.1M Buy
40,100
+4,700
+13% +$227K ﹤0.01% 1942
2023
Q1 		$1.69M Sell
35,400
-45,600
-56% -$2.56M ﹤0.01% 2086
2022
Q4 		$4.64M Buy
81,000
+6,200
+8% +$391K 0.01% 1253
2022
Q3 		$3.66M Sell
74,800
-17,000
-19% -$918K ﹤0.01% 1441
2022
Q2 		$4.28M Buy
91,800
+14,500
+19% +$787K ﹤0.01% 1243
2022
Q1 		$4.09M Buy
77,300
+57,300
+287% +$2.71M ﹤0.01% 1421
2021
Q4 		$738K Buy
20,000
+900
+5% +$36.8K ﹤0.01% 3286
2021
Q3 		$700K Hold
19,100
– – ﹤0.01% 3603
2021
Q2 		$687K Buy
19,100
+18,742
+5,235% +$546K ﹤0.01% 3681
2021
Q1 		$839K Buy
358
+305
+575% +$6.09K ﹤0.01% 2623
2020
Q4 		$63K Sell
53
-229
-81% -$2.24K ﹤0.01% 5925
2020
Q3 		$232K Sell
282
-732
-72% -$6.55K ﹤0.01% 3925
2020
Q2 		$861K Buy
1,014
+915
+924% +$6.39K ﹤0.01% 2290
2020
Q1 		$24K Buy
99
+61
+161% +$670 ﹤0.01% 5799
2019
Q4 		$68K Sell
38
-12
-24% -$179 ﹤0.01% 4908
2019
Q3 		$82K Buy
50
+18
+56% +$301 ﹤0.01% 4521
2019
Q2 		$63K Sell
32
-15
-32% -$285 ﹤0.01% 4660
2019
Q1 		$90K Buy
47
+44
+1,467% +$820 ﹤0.01% 4455
2018
Q4 		$4K Sell
3
-9
-75% -$226 ﹤0.01% 6323
2018
Q3 		$39K Sell
12
-9
-43% -$287 ﹤0.01% 5405
2018
Q2 		$63K Sell
21
-4
-16% -$121 ﹤0.01% 4798
2018
Q1 		$7K Sell
25
-153
-86% -$4.64K ﹤0.01% 4345
2017
Q4 		$6K Sell
178
-19
-10% -$521 ﹤0.01% 4352
2017
Q3 		$4K Buy
197
+171
+658% +$4.06K ﹤0.01% 4577
2017
Q2 		$5K Sell
26
-164
-86% -$3.72K ﹤0.01% 4599
2017
Q1 		$8K Buy
190
+56
+42% +$1.4K ﹤0.01% 4176
2016
Q4 		$10K Buy
134
+30
+29% +$726 ﹤0.01% 3743
2016
Q3 		$2K Sell
104
-47
-31% -$1.03K ﹤0.01% 4988
2016
Q2 		$17K Sell
151
-25
-14% -$538 ﹤0.01% 3048
2016
Q1 		$9K Buy
176
+85
+93% +$1.41K ﹤0.01% 3578
2015
Q4 		$13K Buy
91
+30
+49% +$732 ﹤0.01% 3085
2015
Q3 		$20K Sell
61
-4
-6% -$87 ﹤0.01% 2800
2015
Q2 		$12K Buy
65
+59
+983% +$1.58K ﹤0.01% 2916
2015
Q1 		$1K Sell
6
-6
-50% -$129 ﹤0.01% 4525
2014
Q4 		$4K Buy
+12
New +$249 ﹤0.01% 3267

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.