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	$1.05M	Sell	16,600 -7,600	-31%	-$381K	﹤0.01%	2743
2025 Q4	$1.03M	Buy	24,200 +17,500	+261%	+$735K	﹤0.01%	2580
2025 Q3	$301K	Sell	6,700 -10,200	-60%	-$498K	﹤0.01%	3663
2025 Q2	$806K	Sell	16,900 -14,500	-46%	-$640K	﹤0.01%	2854
2025 Q1	$1.6M	Buy	31,400 +10,700	+52%	+$591K	﹤0.01%	2272
2024 Q4	$1.16M	Buy	20,700 +11,700	+130%	+$644K	﹤0.01%	2917
2024 Q3	$445K	Buy	+9,000	New	+$507K	﹤0.01%	3189
2024 Q2	–	Sell	-3,800	Closed	-$254K	–	4446
2024 Q1	$254K	Sell	3,800 -31,500	-89%	-$1.87M	﹤0.01%	3492
2023 Q4	$2.01M	Sell	35,300 -23,300	-40%	-$1.36M	﹤0.01%	1993
2023 Q3	$3.49M	Hold	58,600	–	–	0.01%	1412
2023 Q2	$3.07M	Hold	58,600	–	–	0.01%	1383
2023 Q1	$2.79M	Buy	58,600 +25,200	+75%	+$1.42M	0.01%	1213
2022 Q4	$1.91M	Hold	33,400	–	–	0.01%	1393
2022 Q3	$1.63M	Buy	+33,400	New	+$1.8M	0.01%	1452

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.