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 		$2.04M Buy
41,000
+24,400
+147% +$1.39M ﹤0.01% 2330
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
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 $3.37T AUM 44.26% 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. 493 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.
  • 493 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.