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 		$17M Sell
269,200
-60,900
-18% -$3.05M ﹤0.01% 2433
2025
Q4 		$14M Sell
330,100
-245,400
-43% -$10.3M ﹤0.01% 2619
2025
Q3 		$25.9M Buy
575,500
+98,600
+21% +$4.81M ﹤0.01% 1936
2025
Q2 		$22.8M Buy
476,900
+152,900
+47% +$6.75M ﹤0.01% 1877
2025
Q1 		$16.6M Buy
324,000
+145,400
+81% +$8.04M ﹤0.01% 1927
2024
Q4 		$10M Sell
178,600
-30,800
-15% -$1.7M ﹤0.01% 2659
2024
Q3 		$10.3M Buy
209,400
+25,000
+14% +$1.41M ﹤0.01% 2571
2024
Q2 		$11M Sell
184,400
-36,300
-16% -$2.28M ﹤0.01% 2366
2024
Q1 		$14.7M Sell
220,700
-5,300
-2% -$315K ﹤0.01% 2127
2023
Q4 		$12.9M Sell
226,000
-39,800
-15% -$2.33M ﹤0.01% 2319
2023
Q3 		$15.8M Buy
265,800
+47,300
+22% +$2.76M ﹤0.01% 2018
2023
Q2 		$11.4M Buy
218,500
+17,800
+9% +$860K ﹤0.01% 2346
2023
Q1 		$9.56M Sell
200,700
-3,800
-2% -$214K ﹤0.01% 2519
2022
Q4 		$11.7M Buy
204,500
+26,100
+15% +$1.65M ﹤0.01% 2072
2022
Q3 		$8.73M Sell
178,400
-148,200
-45% -$8M ﹤0.01% 2361
2022
Q2 		$15.2M Buy
326,600
+159,200
+95% +$8.65M ﹤0.01% 1707
2022
Q1 		$8.87M Sell
167,400
-48,000
-22% -$2.27M ﹤0.01% 2713
2021
Q4 		$7.95M Sell
215,400
-42,900
-17% -$1.76M ﹤0.01% 3029
2021
Q3 		$9.83M Buy
258,300
+81,400
+46% +$2.5M ﹤0.01% 2885
2021
Q2 		$6.37M Sell
176,900
-28,100
-14% -$819K ﹤0.01% 3590
2021
Q1 		$4.81M Buy
205,000
+4,300
+2% +$85.8K ﹤0.01% 3982
2020
Q4 		$2.42M Buy
200,700
+134,200
+202% +$1.31M ﹤0.01% 4705
2020
Q3 		$549K Sell
66,500
-203,300
-75% -$1.82M ﹤0.01% 7477
2020
Q2 		$2.29M Buy
269,800
+237,800
+743% +$1.66M ﹤0.01% 4247
2020
Q1 		$79K Sell
32,000
-44,600
-58% -$490K ﹤0.01% 9455
2019
Q4 		$1.38M Buy
76,600
+1,500
+2% +$22.4K ﹤0.01% 4941
2019
Q3 		$1.24M Buy
75,100
+20,200
+37% +$338K ﹤0.01% 5227
2019
Q2 		$1.09M Sell
54,900
-2,800
-5% -$53.2K ﹤0.01% 5444
2019
Q1 		$1.11M Buy
57,700
+4,200
+8% +$78.2K ﹤0.01% 4839
2018
Q4 		$831K Buy
53,500
+24,400
+84% +$613K ﹤0.01% 5041
2018
Q3 		$962K Sell
29,100
-17,300
-37% -$553K ﹤0.01% 5289
2018
Q2 		$1.39M Buy
46,400
+24,500
+112% +$739K ﹤0.01% 4684
2018
Q1 		$655K Sell
21,900
-34,900
-61% -$1.06M ﹤0.01% 6097
2017
Q4 		$1.77M Sell
56,800
-7,500
-12% -$206K ﹤0.01% 4131
2017
Q3 		$1.75M Sell
64,300
-13,600
-17% -$323K ﹤0.01% 4160
2017
Q2 		$1.67M Buy
77,900
+32,800
+73% +$744K ﹤0.01% 4254
2017
Q1 		$1.07M Buy
45,100
+800
+2% +$20K ﹤0.01% 4984
2016
Q4 		$1.14M Buy
44,300
+3,300
+8% +$79.9K ﹤0.01% 5245
2016
Q3 		$998K Buy
41,000
+10,400
+34% +$229K ﹤0.01% 4806
2016
Q2 		$606K Buy
30,600
+18,300
+149% +$394K ﹤0.01% 5806
2016
Q1 		$233K Sell
12,300
-68,900
-85% -$1.14M ﹤0.01% 7707
2015
Q4 		$1.6M Buy
81,200
+2,700
+3% +$65.9K ﹤0.01% 4486
2015
Q3 		$1.63M Sell
78,500
-13,500
-15% -$295K ﹤0.01% 4682
2015
Q2 		$2.3M Sell
92,000
-10,800
-11% -$290K ﹤0.01% 4415
2015
Q1 		$2.25M Buy
102,800
+42,700
+71% +$921K ﹤0.01% 4096
2014
Q4 		$1.22M Sell
60,100
-102,500
-63% -$2.13M ﹤0.01% 5465
2014
Q3 		$4.2M Buy
162,600
+3,900
+2% +$103K ﹤0.01% 3279
2014
Q2 		$4.65M Buy
158,700
+51,900
+49% +$1.37M ﹤0.01% 3211
2014
Q1 		$2.62M Buy
106,800
+42,800
+67% +$920K ﹤0.01% 3871
2013
Q4 		$1.19M Sell
64,000
-85,800
-57% -$1.68M ﹤0.01% 5183
2013
Q3 		$2.45M Buy
+149,800
New +$2.23M ﹤0.01% 3787

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.