Susquehanna International Group
MTDR icon

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 		$41.2M Buy
652,700
+358,800
+122% +$18M ﹤0.01% 1442
2025
Q4 		$12.5M Buy
293,900
+19,600
+7% +$823K ﹤0.01% 2768
2025
Q3 		$12.3M Sell
274,300
-133,800
-33% -$6.53M ﹤0.01% 2769
2025
Q2 		$19.5M Buy
408,100
+145,100
+55% +$6.41M ﹤0.01% 2038
2025
Q1 		$13.4M Sell
263,000
-365,600
-58% -$20.2M ﹤0.01% 2168
2024
Q4 		$35.4M Buy
628,600
+142,900
+29% +$7.87M 0.01% 1378
2024
Q3 		$24M Sell
485,700
-103,700
-18% -$5.84M ﹤0.01% 1639
2024
Q2 		$35.1M Buy
589,400
+182,100
+45% +$11.4M 0.01% 1231
2024
Q1 		$27.2M Sell
407,300
-10,800
-3% -$642K ﹤0.01% 1494
2023
Q4 		$23.8M Buy
418,100
+158,800
+61% +$9.29M ﹤0.01% 1627
2023
Q3 		$15.4M Sell
259,300
-197,800
-43% -$11.5M ﹤0.01% 2042
2023
Q2 		$23.9M Buy
457,100
+251,900
+123% +$12.2M ﹤0.01% 1558
2023
Q1 		$9.78M Sell
205,200
-159,300
-44% -$8.96M ﹤0.01% 2486
2022
Q4 		$20.9M Sell
364,500
-137,200
-27% -$8.66M 0.01% 1478
2022
Q3 		$24.5M Sell
501,700
-183,100
-27% -$9.88M 0.01% 1251
2022
Q2 		$31.9M Buy
684,800
+244,300
+55% +$13.3M 0.01% 1109
2022
Q1 		$23.3M Buy
440,500
+198,100
+82% +$9.36M ﹤0.01% 1585
2021
Q4 		$8.95M Sell
242,400
-101,400
-29% -$4.15M ﹤0.01% 2883
2021
Q3 		$13.1M Buy
343,800
+65,700
+24% +$2.02M ﹤0.01% 2505
2021
Q2 		$10M Sell
278,100
-88,400
-24% -$2.58M ﹤0.01% 2910
2021
Q1 		$8.59M Sell
366,500
-174,900
-32% -$3.49M ﹤0.01% 3014
2020
Q4 		$6.53M Buy
541,400
+334,600
+162% +$3.27M ﹤0.01% 3029
2020
Q3 		$1.71M Buy
206,800
+107,500
+108% +$963K ﹤0.01% 4927
2020
Q2 		$844K Buy
99,300
+5,000
+5% +$34.9K ﹤0.01% 6277
2020
Q1 		$234K Buy
94,300
+64,200
+213% +$706K ﹤0.01% 8416
2019
Q4 		$541K Sell
30,100
-215,200
-88% -$3.22M ﹤0.01% 6838
2019
Q3 		$4.05M Buy
245,300
+165,100
+206% +$2.76M ﹤0.01% 3016
2019
Q2 		$1.59M Sell
80,200
-52,100
-39% -$989K ﹤0.01% 4625
2019
Q1 		$2.56M Buy
132,300
+58,800
+80% +$1.1M ﹤0.01% 3390
2018
Q4 		$1.14M Sell
73,500
-33,900
-32% -$852K ﹤0.01% 4433
2018
Q3 		$3.55M Buy
107,400
+32,300
+43% +$1.03M ﹤0.01% 3132
2018
Q2 		$2.26M Sell
75,100
-33,800
-31% -$1.02M ﹤0.01% 3809
2018
Q1 		$3.26M Sell
108,900
-66,600
-38% -$2.02M ﹤0.01% 3129
2017
Q4 		$5.46M Buy
175,500
+62,300
+55% +$1.71M ﹤0.01% 2448
2017
Q3 		$3.07M Buy
113,200
+52,000
+85% +$1.23M ﹤0.01% 3199
2017
Q2 		$1.31M Sell
61,200
-20,400
-25% -$463K ﹤0.01% 4712
2017
Q1 		$1.94M Sell
81,600
-19,900
-20% -$497K ﹤0.01% 3788
2016
Q4 		$2.62M Buy
101,500
+76,000
+298% +$1.84M ﹤0.01% 3504
2016
Q3 		$621K Sell
25,500
-35,600
-58% -$782K ﹤0.01% 5666
2016
Q2 		$1.21M Buy
61,100
+46,600
+321% +$1M ﹤0.01% 4479
2016
Q1 		$275K Sell
14,500
-20,100
-58% -$333K ﹤0.01% 7406
2015
Q4 		$684K Sell
34,600
-108,500
-76% -$2.65M ﹤0.01% 6193
2015
Q3 		$2.97M Buy
143,100
+17,100
+14% +$373K ﹤0.01% 3518
2015
Q2 		$3.15M Buy
126,000
+57,000
+83% +$1.53M ﹤0.01% 3759
2015
Q1 		$1.51M Buy
69,000
+40,700
+144% +$878K ﹤0.01% 4905
2014
Q4 		$573K Sell
28,300
-122,600
-81% -$2.54M ﹤0.01% 6971
2014
Q3 		$3.9M Buy
150,900
+3,700
+3% +$97.5K ﹤0.01% 3415
2014
Q2 		$4.31M Buy
147,200
+68,500
+87% +$1.81M ﹤0.01% 3322
2014
Q1 		$1.93M Sell
78,700
-58,100
-42% -$1.25M ﹤0.01% 4415
2013
Q4 		$2.55M Buy
136,800
+29,500
+27% +$579K ﹤0.01% 3882
2013
Q3 		$1.75M Buy
107,300
+78,000
+266% +$1.16M ﹤0.01% 4325
2013
Q2 		$351K Buy
+29,300
New +$289K ﹤0.01% 6562

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. 494 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.
  • 494 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.