TRCT
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Tower Research Capital (TRC)’s Matador Resources MTDR Stock Holding History

Tower Research Capital (TRC)’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 		$612K Buy
9,686
+7,233
+295% +$362K 0.02% 782
2025
Q4 		$104K Buy
2,453
+335
+16% +$14.1K ﹤0.01% 1915
2025
Q3 		$95.2K Sell
2,118
-1,080
-34% -$52.7K ﹤0.01% 2028
2025
Q2 		$153K Sell
3,198
-2,687
-46% -$119K ﹤0.01% 2034
2025
Q1 		$301K Sell
5,885
-3,090
-34% -$171K 0.01% 1137
2024
Q4 		$505K Buy
8,975
+6,357
+243% +$350K 0.01% 1051
2024
Q3 		$129K Sell
2,618
-56,441
-96% -$3.18M ﹤0.01% 2024
2024
Q2 		$3.52M Buy
59,059
+52,145
+754% +$3.27M 0.06% 276
2024
Q1 		$462K Sell
6,914
-11,468
-62% -$682K 0.01% 914
2023
Q4 		$1.05M Buy
18,382
+5,975
+48% +$350K 0.01% 827
2023
Q3 		$738K Buy
12,407
+6,139
+98% +$358K 0.02% 678
2023
Q2 		$328K Sell
6,268
-7,494
-54% -$362K 0.01% 1241
2023
Q1 		$656K Buy
13,762
+9,409
+216% +$529K 0.02% 677
2022
Q4 		$249K Sell
4,353
-4,563
-51% -$288K 0.01% 1159
2022
Q3 		$436K Sell
8,916
-11,100
-55% -$599K 0.01% 1254
2022
Q2 		$933K Buy
20,016
+16,723
+508% +$908K 0.02% 740
2022
Q1 		$174K Sell
3,293
-5,634
-63% -$266K ﹤0.01% 1835
2021
Q4 		$329K Sell
8,927
-6,664
-43% -$273K 0.01% 1411
2021
Q3 		$593K Buy
15,591
+9,815
+170% +$301K 0.02% 869
2021
Q2 		$208K Sell
5,776
-13,382
-70% -$390K 0.01% 1892
2021
Q1 		$449K Buy
19,158
+7,793
+69% +$155K 0.01% 1325
2020
Q4 		$137K Sell
11,365
-1,148
-9% -$11.2K ﹤0.01% 2060
2020
Q3 		$103K Buy
12,513
+3,203
+34% +$28.7K ﹤0.01% 3128
2020
Q2 		$79K Buy
9,310
+7,132
+327% +$49.8K ﹤0.01% 2659
2020
Q1 		$6K Buy
2,178
+2,098
+2,623% +$23.1K ﹤0.01% 2233
2019
Q4 		$1K Sell
80
-10,543
-99% -$158K ﹤0.01% 3287
2019
Q3 		$175K Buy
10,623
+9,120
+607% +$152K 0.01% 1069
2019
Q2 		$30K Buy
+1,503
New +$28.5K ﹤0.01% 1911
2019
Q1 		– Sell
-476
Closed -$7K – 4105
2018
Q4 		$7K Sell
476
-7,539
-94% -$189K ﹤0.01% 2698
2018
Q3 		$265K Buy
8,015
+2,777
+53% +$88.7K 0.02% 822
2018
Q2 		$158K Buy
5,238
+612
+13% +$18.5K 0.01% 1183
2018
Q1 		$138K Buy
4,626
+4,451
+2,543% +$135K 0.01% 1072
2017
Q4 		$5K Sell
175
-1,017
-85% -$27.9K ﹤0.01% 2895
2017
Q3 		$32K Buy
+1,192
New +$28.3K ﹤0.01% 2384
2017
Q2 		– Sell
-890
Closed -$21K – 3177
2017
Q1 		$21K Sell
890
-717
-45% -$17.9K ﹤0.01% 1275
2016
Q4 		$41K Buy
1,607
+1,537
+2,196% +$37.2K ﹤0.01% 1558
2016
Q3 		$2K Sell
70
-8,952
-99% -$197K ﹤0.01% 3105
2016
Q2 		$178K Buy
9,022
+7,667
+566% +$165K 0.02% 743
2016
Q1 		$26K Buy
1,355
+852
+169% +$14.1K ﹤0.01% 1158
2015
Q4 		$10K Buy
503
+203
+68% +$4.95K ﹤0.01% 2126
2015
Q3 		$6K Sell
300
-7,801
-96% -$170K ﹤0.01% 2671
2015
Q2 		$203K Buy
+8,101
New +$217K 0.02% 365
2015
Q1 		– Sell
-7,624
Closed -$154K – 4729
2014
Q4 		$154K Buy
+7,624
New +$158K 0.01% 398
2014
Q3 		– Sell
-30
Closed -$1K – 4720
2014
Q2 		$1K Sell
30
-15,607
-100% -$412K ﹤0.01% 3704
2014
Q1 		$383K Buy
15,637
+14,837
+1,855% +$319K 0.05% 260
2013
Q4 		$15K Sell
800
-466
-37% -$9.15K ﹤0.01% 2612
2013
Q3 		$21K Buy
1,266
+909
+255% +$13.5K ﹤0.01% 2641
2013
Q2 		$4K Buy
+357
New +$3.52K ﹤0.01% 3093

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

Tower Research Capital (TRC)'s MTDR Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Matador Resources (MTDR) stake by 295% in Q1 2026, buying an estimated $362K and bringing the position to 9,686 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #782.

Tower Research Capital (TRC) first reported a position in MTDR in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.52M in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Tower Research Capital (TRC) held 9,686 shares of Matador Resources worth $612K as of Q1 2026.
  • Tower Research Capital (TRC) bought 7,233 Matador Resources shares in Q1 2026, an estimated $362K.
  • Matador Resources made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #782 holding.
  • Tower Research Capital (TRC) first reported a position in Matador Resources in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s Matador Resources position peaked at $3.52M in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.