SFI
MTDR icon

Susquehanna Fundamental Investments’s Matador Resources MTDR Stock Holding History

Susquehanna Fundamental Investments’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
-7,442
Closed -$334K – 652
2025
Q3 		$334K Sell
7,442
-104,475
-93% -$5.1M 0.01% 471
2025
Q2 		$5.34M Sell
111,917
-131,458
-54% -$5.8M 0.14% 194
2025
Q1 		$12.4M Buy
243,375
+156,686
+181% +$8.66M 0.17% 144
2024
Q4 		$4.88M Buy
+86,689
New +$4.77M 0.07% 331

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's MTDR Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 7,442 shares — an estimated $334K sold.

Susquehanna Fundamental Investments first reported a position in MTDR in Q4 2024 and held it in 4 quarters. The position peaked at $12.4M in Q1 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 7,442 Matador Resources shares in Q4 2025, an estimated $334K.
  • Susquehanna Fundamental Investments first reported a position in Matador Resources in Q4 2024 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Matador Resources position peaked at $12.4M in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.