SC
MTDR icon

Steven Cohen’s Matador Resources MTDR Stock Holding History

Steven Cohen’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
2025
Q2 		– Sell
-163,306
Closed -$7.21M – 2460
2025
Q1 		$8.34M Sell
163,306
-242,743
-60% -$13.4M 0.02% 748
2024
Q4 		$22.8M Sell
406,049
-624,246
-61% -$34.4M 0.05% 409
2024
Q3 		$50.9M Buy
+1,030,295
New +$58M 0.13% 185
2023
Q4 		– Sell
-51,316
Closed -$3M – 2573
2023
Q3 		$3.05M Sell
51,316
-530,342
-91% -$30.9M 0.01% 1031
2023
Q2 		$30.4M Buy
581,658
+411,358
+242% +$19.9M 0.09% 275
2023
Q1 		$8.11M Buy
+170,300
New +$9.58M 0.03% 617
2022
Q2 		– Sell
-84,977
Closed -$4.5M – 1547
2022
Q1 		$4.5M Buy
+84,977
New +$4.02M 0.02% 730
2021
Q4 		– Sell
-194,277
Closed -$7.39M – 1225
2021
Q3 		$7.39M Buy
194,277
+81,912
+73% +$2.51M 0.03% 560
2021
Q2 		$4.05M Buy
+112,365
New +$3.28M 0.02% 644
2020
Q3 		– Sell
-301,459
Closed -$2.56M – 1033
2020
Q2 		$2.56M Buy
301,459
+76,459
+34% +$534K 0.02% 561
2020
Q1 		$558K Buy
+225,000
New +$2.47M ﹤0.01% 656
2019
Q3 		– Sell
-79,491
Closed -$1.58M – 1353
2019
Q2 		$1.58M Sell
79,491
-138,923
-64% -$2.64M 0.01% 695
2019
Q1 		$4.22M Sell
218,414
-1,164,833
-84% -$21.7M 0.02% 592
2018
Q4 		$21.5M Buy
+1,383,247
New +$34.8M 0.1% 246
2017
Q1 		– Sell
-124,662
Closed -$3.21M – 909
2016
Q4 		$3.21M Sell
124,662
-75,338
-38% -$1.82M 0.02% 505
2016
Q3 		$4.87M Sell
200,000
-560,600
-74% -$12.3M 0.03% 422
2016
Q2 		$15.1M Sell
760,600
-1,149,500
-60% -$24.7M 0.1% 227
2016
Q1 		$36.2M Buy
+1,910,100
New +$31.7M 0.28% 96
2015
Q4 		– Sell
-244,454
Closed -$5.07M – 779
2015
Q3 		$5.07M Buy
+244,454
New +$5.33M 0.04% 421

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's MTDR Position: Q2 2025 in Review

Steven Cohen sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 163,306 shares — an estimated $7.21M sold.

Steven Cohen first reported a position in MTDR in Q3 2015 and held it in 19 quarters. The position peaked at $50.9M in Q3 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Steven Cohen reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Steven Cohen sold 163,306 Matador Resources shares in Q2 2025, an estimated $7.21M.
  • Steven Cohen first reported a position in Matador Resources in Q3 2015 and held it in 19 quarters.
  • Steven Cohen's Matador Resources position peaked at $50.9M in Q3 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.