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
2024 Q4	–	Sell	-8,000	Closed	-$395K	–	2651
2024 Q3	$395K	Sell	8,000 -1,100	-12%	-$61.9K	0.01%	1515
2024 Q2	$542K	Buy	9,100 +3,500	+63%	+$220K	0.01%	1476
2024 Q1	$374K	Sell	5,600 -9,500	-63%	-$565K	﹤0.01%	1786
2023 Q4	$859K	Sell	15,100 -800	-5%	-$46.8K	0.01%	1140
2023 Q3	$946K	Buy	15,900 +7,000	+79%	+$408K	0.01%	1083
2023 Q2	$466K	Buy	8,900 +2,700	+44%	+$130K	0.01%	1481
2023 Q1	$295K	Buy	+6,200	New	+$349K	0.01%	1724
2022 Q4	–	Sell	-5,800	Closed	-$284K	–	3023
2022 Q3	$284K	Sell	5,800 -800	-12%	-$43.2K	0.01%	1627
2022 Q2	$307K	Sell	6,600 -400	-6%	-$21.7K	0.01%	1282
2022 Q1	$371K	Buy	+7,000	New	+$331K	0.01%	1232

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.