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
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 $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

Squarepoint's MTDR Position: Q1 2026 in Review

Squarepoint reduced its Matador Resources (MTDR) stake by 95% in Q1 2026, selling an estimated $20.5M and leaving 22,448 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Squarepoint first reported a position in MTDR in Q4 2014 and has held it in 30 quarters since. The position peaked at $22M in Q3 2023. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Squarepoint held 22,448 shares of Matador Resources worth $1.42M as of Q1 2026.
  • Squarepoint sold 408,893 Matador Resources shares in Q1 2026, an estimated $20.5M.
  • Matador Resources made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2460 holding.
  • Squarepoint first reported a position in Matador Resources in Q4 2014 and has held it in 30 quarters since.
  • Squarepoint's Matador Resources position peaked at $22M in Q3 2023.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.