Squarepoint
MTDR icon

Squarepoint’s Matador Resources MTDR Stock Holding History

Squarepoint’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
Q2 		$1.52M Buy
30,600
+8,000
+35% +$455K ﹤0.01% 2552
2026
Q1 		$1.43M Sell
22,600
-37,300
-62% -$1.87M ﹤0.01% 2455
2025
Q4 		$2.54M Buy
59,900
+16,600
+38% +$697K ﹤0.01% 1893
2025
Q3 		$1.95M Buy
43,300
+38,500
+802% +$1.88M ﹤0.01% 2133
2025
Q2 		$229K Sell
4,800
-40,400
-89% -$1.78M ﹤0.01% 3890
2025
Q1 		$2.31M Buy
45,200
+38,300
+555% +$2.12M ﹤0.01% 1984
2024
Q4 		$388K Sell
6,900
-1,100
-14% -$60.6K ﹤0.01% 3948
2024
Q3 		$395K Sell
8,000
-13,900
-63% -$783K ﹤0.01% 3270
2024
Q2 		$1.31M Sell
21,900
-83,000
-79% -$5.21M ﹤0.01% 2363
2024
Q1 		$7M Buy
104,900
+85,000
+427% +$5.05M 0.01% 1217
2023
Q4 		$1.13M Hold
19,900
– – ﹤0.01% 2437
2023
Q3 		$1.18M Hold
19,900
– – ﹤0.01% 2199
2023
Q2 		$1.04M Hold
19,900
– – ﹤0.01% 2134
2023
Q1 		$948K Buy
+19,900
New +$1.12M ﹤0.01% 1932

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Squarepoint's MTDR Position: Q2 2026 in Review

Squarepoint reduced its Matador Resources (MTDR) stake by 72% in Q2 2026, selling an estimated $915K and leaving 6,349 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #3770.

Squarepoint first reported a position in MTDR in Q4 2014 and has held it in 31 quarters since. The position peaked at $22M in Q3 2023. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Squarepoint held 6,349 shares of Matador Resources worth $316K as of Q2 2026.
  • Squarepoint sold 16,099 Matador Resources shares in Q2 2026, an estimated $915K.
  • Matador Resources made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3770 holding.
  • Squarepoint first reported a position in Matador Resources in Q4 2014 and has held it in 31 quarters since.
  • Squarepoint's Matador Resources position peaked at $22M in Q3 2023.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.