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 $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.