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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
Q4 		– Sell
-11,300
Closed -$508K – 4074
2025
Q3 		$508K Hold
11,300
– – ﹤0.01% 1913
2025
Q2 		$539K Hold
11,300
– – ﹤0.01% 1762
2025
Q1 		$577K Hold
11,300
– – ﹤0.01% 1595
2024
Q4 		$636K Sell
11,300
-8,900
-44% -$490K ﹤0.01% 1601
2024
Q3 		$998K Buy
20,200
+11,300
+127% +$636K ﹤0.01% 1414
2024
Q2 		$530K Buy
8,900
+3,800
+75% +$239K ﹤0.01% 1431
2024
Q1 		$341K Hold
5,100
– – ﹤0.01% 1747
2023
Q4 		$290K Buy
+5,100
New +$298K ﹤0.01% 1706

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.