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Susquehanna Portfolio Strategies’s Matador Resources MTDR Stock Holding History

Susquehanna Portfolio Strategies’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 		$16.9M Buy
267,955
+62,368
+30% +$3.12M 0.25% 110
2025
Q4 		$8.73M Buy
205,587
+175,722
+588% +$7.38M 0.13% 208
2025
Q3 		$1.34M Sell
29,865
-15,600
-34% -$762K 0.02% 602
2025
Q2 		$2.17M Buy
+45,465
New +$2.01M 0.05% 359

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 Portfolio Strategies's MTDR Position: Q1 2026 in Review

Susquehanna Portfolio Strategies increased its Matador Resources (MTDR) stake by 30% in Q1 2026, buying an estimated $3.12M and bringing the position to 267,955 shares worth $16.9M. The position accounts for 0.25% of the portfolio, ranked #110.

Susquehanna Portfolio Strategies first reported a position in MTDR in Q2 2025 and has held it in 4 quarters since. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Susquehanna Portfolio Strategies held 267,955 shares of Matador Resources worth $16.9M as of Q1 2026.
  • Susquehanna Portfolio Strategies bought 62,368 Matador Resources shares in Q1 2026, an estimated $3.12M.
  • Matador Resources made up 0.25% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #110 holding.
  • Susquehanna Portfolio Strategies first reported a position in Matador Resources in Q2 2025 and has held it in 4 quarters since.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

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