Two Sigma Securities’s Matador Resources MTDR Stock Holding History

Two Sigma Securities’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	$697K	Buy	+11,025	New	+$552K	0.08%	333
2025 Q4	–	Sell	-4,726	Closed	-$212K	–	1827
2025 Q3	$212K	Buy	+4,726	New	+$231K	0.03%	780
2024 Q3	–	Sell	-40,075	Closed	-$2.26M	–	3366
2024 Q2	$2.39M	Buy	+40,075	New	+$2.52M	0.03%	639
2024 Q1	–	Sell	-5,575	Closed	-$331K	–	3398
2023 Q4	$317K	Buy	+5,575	New	+$326K	﹤0.01%	1952
2023 Q3	–	Sell	-8,696	Closed	-$507K	–	3281
2023 Q2	$455K	Buy	8,696 +2,045	+31%	+$98.8K	0.01%	1499
2023 Q1	$317K	Buy	+6,651	New	+$374K	0.01%	1646
2022 Q4	–	Sell	-8,287	Closed	-$523K	–	3024
2022 Q3	$405K	Buy	+8,287	New	+$447K	0.01%	1282
2020 Q2	–	Sell	-18,582	Closed	-$46K	–	1593
2020 Q1	$46K	Buy	+18,582	New	+$204K	﹤0.01%	1190

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 Securities's MTDR Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Matador Resources (MTDR) in Q1 2026: 11,025 shares worth $697K. The stake represents 0.08% of the portfolio and ranks #333 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MTDR as recently as Q3 2025.

Two Sigma Securities first reported a position in MTDR in Q1 2020 and has held it in 8 quarters since. The position peaked at $2.39M in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Two Sigma Securities held 11,025 shares of Matador Resources worth $697K as of Q1 2026.
Matador Resources was a new Two Sigma Securities position in Q1 2026.
Matador Resources made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #333 holding.
Two Sigma Securities first reported a position in Matador Resources in Q1 2020 and has held it in 8 quarters since.
Two Sigma Securities's Matador Resources position peaked at $2.39M in Q2 2024.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

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