Susquehanna International Group
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Susquehanna International Group’s Matador Resources MTDR Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-126,016
Closed -$6.31M – 13763
2025
Q4 		$5.35M Sell
126,016
-37,425
-23% -$1.57M ﹤0.01% 3911
2025
Q3 		$7.34M Buy
163,441
+21,376
+15% +$1.04M ﹤0.01% 3478
2025
Q2 		$6.78M Sell
142,065
-53,742
-27% -$2.37M ﹤0.01% 3438
2025
Q1 		$10M Buy
195,807
+123,901
+172% +$6.85M ﹤0.01% 2535
2024
Q4 		$4.05M Sell
71,906
-47,518
-40% -$2.62M ﹤0.01% 3930
2024
Q3 		$5.9M Sell
119,424
-102,132
-46% -$5.75M ﹤0.01% 3329
2024
Q2 		$13.2M Buy
221,556
+204,248
+1,180% +$12.8M ﹤0.01% 2156
2024
Q1 		$1.16M Sell
17,308
-133,045
-88% -$7.91M ﹤0.01% 6541
2023
Q4 		$8.55M Buy
150,353
+92,380
+159% +$5.41M ﹤0.01% 2853
2023
Q3 		$3.45M Sell
57,973
-2,055
-3% -$120K ﹤0.01% 4147
2023
Q2 		$3.14M Sell
60,028
-25,747
-30% -$1.24M ﹤0.01% 4285
2023
Q1 		$4.09M Buy
85,775
+49,933
+139% +$2.81M ﹤0.01% 3758
2022
Q4 		$2.05M Sell
35,842
-114,140
-76% -$7.2M ﹤0.01% 4658
2022
Q3 		$7.34M Buy
149,982
+24,723
+20% +$1.33M ﹤0.01% 2586
2022
Q2 		$5.84M Buy
125,259
+67,307
+116% +$3.65M ﹤0.01% 2937
2022
Q1 		$3.07M Buy
57,952
+20,483
+55% +$968K ﹤0.01% 4573
2021
Q4 		$1.38M Buy
+37,469
New +$1.53M ﹤0.01% 6414
2021
Q3 		– Sell
-153,199
Closed -$4.7M – 13254
2021
Q2 		$5.52M Buy
153,199
+108,974
+246% +$3.18M ﹤0.01% 3867
2021
Q1 		$1.04M Sell
44,225
-89,838
-67% -$1.79M ﹤0.01% 7645
2020
Q4 		$1.62M Sell
134,063
-173,110
-56% -$1.69M ﹤0.01% 5559
2020
Q3 		$2.54M Sell
307,173
-123,347
-29% -$1.1M ﹤0.01% 4163
2020
Q2 		$3.66M Buy
430,520
+136,210
+46% +$952K ﹤0.01% 3468
2020
Q1 		$730K Buy
294,310
+85,669
+41% +$942K ﹤0.01% 6092
2019
Q4 		$3.75M Sell
208,641
-44,225
-17% -$661K ﹤0.01% 3376
2019
Q3 		$4.18M Buy
252,866
+131,799
+109% +$2.2M ﹤0.01% 2969
2019
Q2 		$2.41M Buy
121,067
+76,428
+171% +$1.45M ﹤0.01% 3819
2019
Q1 		$863K Buy
+44,639
New +$832K ﹤0.01% 5306
2018
Q4 		– Sell
-10,313
Closed -$259K – 9588
2018
Q3 		$341K Sell
10,313
-39,647
-79% -$1.27M ﹤0.01% 7226
2018
Q2 		$1.5M Buy
49,960
+26,796
+116% +$808K ﹤0.01% 4534
2018
Q1 		$693K Buy
+23,164
New +$703K ﹤0.01% 5976
2017
Q4 		– Sell
-46,426
Closed -$1.27M – 9670
2017
Q3 		$1.26M Buy
46,426
+3,841
+9% +$91.2K ﹤0.01% 4842
2017
Q2 		$910K Buy
+42,585
New +$966K ﹤0.01% 5457
2016
Q2 		– Sell
-70,786
Closed -$1.52M – 9051
2016
Q1 		$1.34M Sell
70,786
-38,701
-35% -$642K ﹤0.01% 4504
2015
Q4 		$2.17M Buy
109,487
+8,607
+9% +$210K ﹤0.01% 3872
2015
Q3 		$2.09M Buy
100,880
+21,962
+28% +$479K ﹤0.01% 4186
2015
Q2 		$1.97M Sell
78,918
-16,355
-17% -$438K ﹤0.01% 4740
2015
Q1 		$2.09M Buy
95,273
+2,204
+2% +$47.5K ﹤0.01% 4247
2014
Q4 		$1.88M Buy
93,069
+37,629
+68% +$780K ﹤0.01% 4566
2014
Q3 		$1.43M Buy
55,440
+263
+0.5% +$6.93K ﹤0.01% 5223
2014
Q2 		$1.62M Sell
55,177
-441
-0.8% -$11.6K ﹤0.01% 5068
2014
Q1 		$1.36M Buy
55,618
+22,627
+69% +$487K ﹤0.01% 4974
2013
Q4 		$615K Sell
32,991
-79,499
-71% -$1.56M ﹤0.01% 6366
2013
Q3 		$1.84M Buy
+112,490
New +$1.67M ﹤0.01% 4232

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group's MTDR Position: Q1 2026 in Review

Susquehanna International Group sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 126,016 shares — an estimated $6.31M sold.

Susquehanna International Group first reported a position in MTDR in Q3 2013 and held it in 43 quarters. The position peaked at $13.2M in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Susquehanna International Group reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 126,016 Matador Resources shares in Q1 2026, an estimated $6.31M.
  • Susquehanna International Group first reported a position in Matador Resources in Q3 2013 and held it in 43 quarters.
  • Susquehanna International Group's Matador Resources position peaked at $13.2M in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.