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Trexquant Investment’s Matador Resources MTDR Stock Holding History

Trexquant Investment’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
-235,144
Closed -$9.98M – 1946
2025
Q4 		$9.98M Buy
235,144
+163,910
+230% +$6.88M 0.09% 313
2025
Q3 		$3.2M Sell
71,234
-51,089
-42% -$2.49M 0.03% 720
2025
Q2 		$5.84M Buy
122,323
+95,067
+349% +$4.2M 0.07% 465
2025
Q1 		$1.39M Buy
+27,256
New +$1.51M 0.02% 991
2024
Q1 		– Sell
-26,290
Closed -$1.49M – 1664
2023
Q4 		$1.49M Buy
+26,290
New +$1.54M 0.03% 669
2022
Q3 		– Sell
-8,483
Closed -$395K – 1684
2022
Q2 		$395K Buy
+8,483
New +$461K 0.02% 969
2021
Q2 		– Sell
-29,093
Closed -$682K – 1353
2021
Q1 		$682K Buy
29,093
+14,215
+96% +$284K 0.06% 395
2020
Q4 		$179K Sell
14,878
-173,269
-92% -$1.69M 0.02% 914
2020
Q3 		$1.55M Buy
188,147
+143,596
+322% +$1.29M 0.1% 278
2020
Q2 		$379K Buy
+44,551
New +$311K 0.03% 779
2020
Q1 		– Sell
-24,644
Closed -$443K – 1308
2019
Q4 		$443K Buy
+24,644
New +$368K 0.03% 598
2018
Q2 		– Sell
-17,656
Closed -$528K – 1092
2018
Q1 		$528K Buy
+17,656
New +$536K 0.04% 615
2017
Q4 		– Sell
-15,677
Closed -$426K – 1180
2017
Q3 		$426K Buy
+15,677
New +$372K 0.11% 332
2016
Q3 		– Sell
-49,729
Closed -$985K – 893
2016
Q2 		$985K Sell
49,729
-6,371
-11% -$137K 0.13% 243
2016
Q1 		$1.06M Buy
+56,100
New +$931K 0.12% 275
2015
Q4 		– Sell
-84,499
Closed -$1.75M – 1184
2015
Q3 		$1.75M Buy
+84,499
New +$1.84M 0.15% 199
2015
Q2 		– Sell
-98,600
Closed -$2.16M – 1147
2015
Q1 		$2.16M Buy
98,600
+87,573
+794% +$1.89M 0.22% 90
2014
Q4 		$223K Buy
+11,027
New +$229K 0.04% 785

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

Trexquant Investment's MTDR Position: Q1 2026 in Review

Trexquant Investment sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 235,144 shares — an estimated $9.98M sold.

Trexquant Investment first reported a position in MTDR in Q4 2014 and held it in 18 quarters. The position peaked at $9.98M in Q4 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Trexquant Investment reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 235,144 Matador Resources shares in Q1 2026, an estimated $9.98M.
  • Trexquant Investment first reported a position in Matador Resources in Q4 2014 and held it in 18 quarters.
  • Trexquant Investment's Matador Resources position peaked at $9.98M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.