Twin Tree Management
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Twin Tree Management’s Matador Resources MTDR Stock Holding History

Twin Tree Management’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
-87,400
Closed -$3.71M – 1566
2025
Q4 		$3.71M Hold
87,400
– – 0.03% 621
2025
Q3 		$3.93M Sell
87,400
-496,300
-85% -$24.2M 0.02% 829
2025
Q2 		$27.9M Sell
583,700
-246,600
-30% -$10.9M 0.05% 357
2025
Q1 		$42.4M Buy
830,300
+290,100
+54% +$16M 0.08% 216
2024
Q4 		$30.4M Sell
540,200
-250,100
-32% -$13.8M 0.05% 320
2024
Q3 		$39.1M Sell
790,300
-533,700
-40% -$30.1M 0.08% 225
2024
Q2 		$78.9M Buy
1,324,000
+773,300
+140% +$48.6M 0.18% 103
2024
Q1 		$36.8M Buy
550,700
+113,100
+26% +$6.72M 0.08% 249
2023
Q4 		$24.9M Buy
437,600
+312,900
+251% +$18.3M 0.05% 399
2023
Q3 		$7.42M Sell
124,700
-60,000
-32% -$3.5M 0.02% 582
2023
Q2 		$9.66M Buy
184,700
+183,100
+11,444% +$8.85M 0.01% 623
2023
Q1 		$76.2K Buy
+1,600
New +$90K ﹤0.01% 1158
2022
Q3 		– Sell
-92,000
Closed -$4.29M – 1558
2022
Q2 		$4.29M Sell
92,000
-18,700
-17% -$1.02M 0.01% 893
2022
Q1 		$5.87M Buy
+110,700
New +$5.23M 0.01% 867

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

Twin Tree Management's MTDR Position: Q1 2026 in Review

Twin Tree Management sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 7,293 shares — an estimated $310K sold.

Twin Tree Management first reported a position in MTDR in Q2 2022 and held it in 5 quarters. The position peaked at $3.57M in Q4 2023. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Twin Tree Management reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 7,293 Matador Resources shares in Q1 2026, an estimated $310K.
  • Twin Tree Management first reported a position in Matador Resources in Q2 2022 and held it in 5 quarters.
  • Twin Tree Management's Matador Resources position peaked at $3.57M in Q4 2023.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.