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Steve Schonfeld’s Matador Resources MTDR Stock Holding History

Steve Schonfeld’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 		$479K Buy
+9,616
New +$547K ﹤0.01% 1840
2025
Q1 		– Sell
-17,080
Closed -$961K – 2392
2024
Q4 		$961K Buy
+17,080
New +$940K 0.01% 1138
2024
Q3 		– Sell
-3,530
Closed -$210K – 2270
2024
Q2 		$210K Sell
3,530
-13,970
-80% -$877K ﹤0.01% 1802
2024
Q1 		$1.17M Buy
17,500
+11,200
+178% +$666K 0.01% 1174
2023
Q4 		$358K Buy
+6,300
New +$369K ﹤0.01% 1379
2023
Q2 		– Sell
-48,300
Closed -$2.3M – 2371
2023
Q1 		$2.3M Buy
48,300
+31,793
+193% +$1.79M 0.02% 651
2022
Q4 		$945K Sell
16,507
-14,093
-46% -$889K 0.01% 1180
2022
Q3 		$1.5M Buy
30,600
+14,890
+95% +$804K 0.01% 1023
2022
Q2 		$731K Buy
+15,710
New +$853K 0.01% 1164
2022
Q1 		– Sell
-15,400
Closed -$569K – 2797
2021
Q4 		$569K Sell
15,400
-27,900
-64% -$1.14M 0.01% 1193
2021
Q3 		$1.65M Buy
+43,300
New +$1.33M 0.02% 783
2021
Q1 		– Sell
-76,200
Closed -$919K – 2019
2020
Q4 		$919K Buy
+76,200
New +$745K 0.01% 846
2020
Q3 		– Sell
-16,600
Closed -$141K – 1550
2020
Q2 		$141K Buy
+16,600
New +$116K ﹤0.01% 1149
2017
Q2 		– Sell
-15,362
Closed -$365K – 705
2017
Q1 		$365K Sell
15,362
-6,148
-29% -$154K 0.04% 426
2016
Q4 		$554K Buy
+21,510
New +$521K 0.07% 324
2016
Q3 		– Sell
-20,186
Closed -$400K – 497
2016
Q2 		$400K Buy
+20,186
New +$435K 0.09% 269

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

Steve Schonfeld's MTDR Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Matador Resources (MTDR) in Q2 2026: 9,616 shares worth $479K. The stake represents ﹤0.01% of the portfolio and ranks #1840 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in MTDR as recently as Q4 2024.

Steve Schonfeld first reported a position in MTDR in Q2 2016 and has held it in 16 quarters since. The position peaked at $2.3M in Q1 2023. 489 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Steve Schonfeld held 9,616 shares of Matador Resources worth $479K as of Q2 2026.
  • Matador Resources was a new Steve Schonfeld position in Q2 2026.
  • Matador Resources made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1840 holding.
  • Steve Schonfeld first reported a position in Matador Resources in Q2 2016 and has held it in 16 quarters since.
  • Steve Schonfeld's Matador Resources position peaked at $2.3M in Q1 2023.
  • 489 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.