Two Sigma Investments
MTDR icon

Two Sigma Investments’s Matador Resources MTDR Stock Holding History

Two Sigma Investments’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
Q2 		$6.79M Buy
+136,375
New +$7.75M ﹤0.01% 1856
2026
Q1 		– Sell
-50,407
Closed -$2.14M – 4804
2025
Q4 		$2.14M Sell
50,407
-26,414
-34% -$1.11M ﹤0.01% 2390
2025
Q3 		$3.45M Buy
+76,821
New +$3.75M 0.01% 1751
2025
Q2 		– Sell
-16,590
Closed -$848K – 3406
2025
Q1 		$848K Sell
16,590
-13,326
-45% -$736K ﹤0.01% 2270
2024
Q4 		$1.68M Buy
29,916
+4,324
+17% +$238K ﹤0.01% 1835
2024
Q3 		$1.26M Sell
25,592
-466,383
-95% -$26.3M ﹤0.01% 1977
2024
Q2 		$29.3M Buy
491,975
+467,875
+1,941% +$29.4M 0.07% 343
2024
Q1 		$1.61M Buy
+24,100
New +$1.43M ﹤0.01% 1636
2023
Q1 		– Sell
-135,605
Closed -$7.76M – 3116
2022
Q4 		$7.76M Buy
+135,605
New +$8.55M 0.02% 651
2022
Q2 		– Sell
-19,200
Closed -$1.02M – 2789
2022
Q1 		$1.02M Buy
+19,200
New +$908K ﹤0.01% 1692
2021
Q2 		– Sell
-227,280
Closed -$6.62M – 4387
2021
Q1 		$5.33M Buy
227,280
+83,980
+59% +$1.68M 0.01% 1001
2020
Q4 		$1.73M Sell
143,300
-702,343
-83% -$6.86M 0.01% 1588
2020
Q3 		$6.99M Sell
845,643
-194,360
-19% -$1.74M 0.02% 646
2020
Q2 		$8.84M Sell
1,040,003
-126,409
-11% -$883K 0.04% 433
2020
Q1 		$2.89M Buy
1,166,412
+1,069,948
+1,109% +$11.8M 0.02% 772
2019
Q4 		$1.73M Buy
+96,464
New +$1.44M 0.01% 1709
2018
Q2 		– Sell
-211,005
Closed -$6.31M – 3522
2018
Q1 		$6.31M Buy
211,005
+53,794
+34% +$1.63M 0.02% 826
2017
Q4 		$4.89M Buy
+157,211
New +$4.31M 0.02% 911
2017
Q3 		– Sell
-15,143
Closed -$360K – 3031
2017
Q2 		$324K Sell
15,143
-12,773
-46% -$290K ﹤0.01% 2598
2017
Q1 		$664K Buy
+27,916
New +$697K ﹤0.01% 2163
2014
Q2 		– Sell
-65,065
Closed -$1.59M – 2278
2014
Q1 		$1.59M Sell
65,065
-28,469
-30% -$612K 0.01% 1030
2013
Q4 		$1.74M Sell
93,534
-85,065
-48% -$1.67M 0.01% 1066
2013
Q3 		$2.92M Buy
+178,599
New +$2.65M 0.02% 669

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Two Sigma Investments's MTDR Position: Q2 2026 in Review

Two Sigma Investments opened a new position in Matador Resources (MTDR) in Q2 2026: 136,375 shares worth $6.79M. The stake represents ﹤0.01% of the portfolio and ranks #1856 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in MTDR as recently as Q4 2025.

Two Sigma Investments first reported a position in MTDR in Q3 2013 and has held it in 23 quarters since. The position peaked at $29.3M in Q2 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Two Sigma Investments held 136,375 shares of Matador Resources worth $6.79M as of Q2 2026.
  • Matador Resources was a new Two Sigma Investments position in Q2 2026.
  • Matador Resources made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1856 holding.
  • Two Sigma Investments first reported a position in Matador Resources in Q3 2013 and has held it in 23 quarters since.
  • Two Sigma Investments's Matador Resources position peaked at $29.3M in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.