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 Q2	–	Sell	-11,025	Closed	-$697K	–	2133
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Two Sigma Securities sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 11,025 shares — an estimated $697K sold.

Two Sigma Securities first reported a position in MTDR in Q1 2020 and held it in 8 quarters. The position peaked at $2.39M in Q2 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Two Sigma Securities reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 11,025 Matador Resources shares in Q2 2026, an estimated $697K.
Two Sigma Securities first reported a position in Matador Resources in Q1 2020 and held it in 8 quarters.
Two Sigma Securities's Matador Resources position peaked at $2.39M in Q2 2024.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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