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
2022 Q1	–	Sell	-12,500	Closed	-$462K	–	3741
2021 Q4	$462K	Buy	+12,500	New	+$511K	﹤0.01%	3325
2021 Q3	–	Sell	-15,000	Closed	-$540K	–	4534
2021 Q2	$540K	Buy	+15,000	New	+$437K	﹤0.01%	3026
2021 Q1	–	Sell	-21,800	Closed	-$263K	–	4105
2020 Q4	$263K	Buy	21,800 +9,200	+73%	+$89.9K	﹤0.01%	2958
2020 Q3	$104K	Buy	+12,600	New	+$113K	﹤0.01%	2931
2017 Q4	–	Sell	-34,000	Closed	-$923K	–	3333
2017 Q3	$923K	Sell	34,000 -19,000	-36%	-$451K	﹤0.01%	1779
2017 Q2	$1.13M	Buy	53,000 +37,000	+231%	+$840K	﹤0.01%	1819
2017 Q1	$381K	Buy	+16,000	New	+$400K	﹤0.01%	2477

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's MTDR Position: Q1 2026 in Review

Two Sigma Investments sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 50,407 shares — an estimated $2.14M sold.

Two Sigma Investments first reported a position in MTDR in Q3 2013 and held it in 22 quarters. The position peaked at $29.3M in Q2 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Two Sigma Investments reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
Two Sigma Investments sold 50,407 Matador Resources shares in Q1 2026, an estimated $2.14M.
Two Sigma Investments first reported a position in Matador Resources in Q3 2013 and held it in 22 quarters.
Two Sigma Investments's Matador Resources position peaked at $29.3M in Q2 2024.
494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.