Two Sigma Advisers
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Two Sigma Advisers’s Matador Resources MTDR Stock Holding History

Two Sigma Advisers’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
2025
Q4 		– Sell
-25,400
Closed -$1.14M – 2528
2025
Q3 		$1.14M Buy
+25,400
New +$1.24M ﹤0.01% 1397
2024
Q4 		– Sell
-54,000
Closed -$2.67M – 2455
2024
Q3 		$2.67M Sell
54,000
-78,000
-59% -$4.39M 0.01% 938
2024
Q2 		$7.87M Buy
+132,000
New +$8.29M 0.02% 609
2023
Q1 		– Sell
-12,100
Closed -$693K – 2694
2022
Q4 		$693K Buy
+12,100
New +$763K ﹤0.01% 1739
2022
Q2 		– Sell
-36,000
Closed -$1.91M – 2805
2022
Q1 		$1.91M Sell
36,000
-153,110
-81% -$7.24M 0.01% 1284
2021
Q4 		$6.98M Sell
189,110
-155,100
-45% -$6.35M 0.02% 636
2021
Q3 		$13.1M Sell
344,210
-500,200
-59% -$15.3M 0.03% 439
2021
Q2 		$30.4M Sell
844,410
-376,600
-31% -$11M 0.08% 243
2021
Q1 		$28.6M Buy
1,221,010
+3,600
+0.3% +$71.8K 0.08% 271
2020
Q4 		$14.7M Sell
1,217,410
-266,200
-18% -$2.6M 0.04% 434
2020
Q3 		$12.3M Buy
1,483,610
+396,800
+37% +$3.55M 0.04% 476
2020
Q2 		$9.24M Buy
1,086,810
+126,600
+13% +$885K 0.03% 584
2020
Q1 		$2.38M Buy
960,210
+948,700
+8,242% +$10.4M 0.01% 1022
2019
Q4 		$207K Buy
+11,510
New +$172K ﹤0.01% 2180
2018
Q2 		– Sell
-62,210
Closed -$1.86M – 2444
2018
Q1 		$1.86M Buy
+62,210
New +$1.89M 0.01% 1277
2016
Q4 		– Sell
-15,000
Closed -$365K – 2410
2016
Q3 		$365K Buy
+15,000
New +$330K ﹤0.01% 1811
2014
Q2 		– Sell
-11,910
Closed -$291K – 2606
2014
Q1 		$291K Sell
11,910
-4,300
-27% -$92.5K ﹤0.01% 1895
2013
Q4 		$303K Sell
16,210
-21,700
-57% -$426K ﹤0.01% 1897
2013
Q3 		$619K Buy
+37,910
New +$563K 0.01% 1249

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers's MTDR Position: Q4 2025 in Review

Two Sigma Advisers sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 25,400 shares — an estimated $1.14M sold.

Two Sigma Advisers first reported a position in MTDR in Q3 2013 and held it in 19 quarters. The position peaked at $30.4M in Q2 2021. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Two Sigma Advisers reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 25,400 Matador Resources shares in Q4 2025, an estimated $1.14M.
  • Two Sigma Advisers first reported a position in Matador Resources in Q3 2013 and held it in 19 quarters.
  • Two Sigma Advisers's Matador Resources position peaked at $30.4M in Q2 2021.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.