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 Q3	–	Sell	-6,200	Closed	-$370K	–	3367
2024 Q2	$370K	Sell	6,200 -900	-13%	-$56.5K	﹤0.01%	1805
2024 Q1	$474K	Sell	7,100 -8,200	-54%	-$487K	﹤0.01%	1619
2023 Q4	$870K	Buy	15,300 +10,100	+194%	+$591K	0.01%	1134
2023 Q3	$309K	Buy	5,200 +900	+21%	+$52.4K	﹤0.01%	1931
2023 Q2	$225K	Buy	+4,300	New	+$208K	﹤0.01%	2117
2023 Q1	–	Sell	-3,700	Closed	-$212K	–	3055
2022 Q4	$212K	Sell	3,700 -4,300	-54%	-$271K	0.01%	1907
2022 Q3	$391K	Buy	8,000 +2,500	+45%	+$135K	0.01%	1320
2022 Q2	$256K	Buy	5,500 +500	+10%	+$27.2K	0.01%	1449
2022 Q1	$265K	Buy	+5,000	New	+$236K	0.01%	1496

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.