UBS Group’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.3M | Sell |
606,350
-40,146
| -6% | -$2.01M | 0.01% | 1907 |
|
|
2025
Q4 | $27.4M | Sell |
646,496
-100,271
| -13% | -$4.21M | ﹤0.01% | 2272 |
|
|
2025
Q3 | $33.6M | Buy |
746,767
+362,970
| +95% | +$17.7M | 0.01% | 2028 |
|
|
2025
Q2 | $18.3M | Sell |
383,797
-69,089
| -15% | -$3.05M | ﹤0.01% | 2457 |
|
|
2025
Q1 | $23.1M | Buy |
452,886
+186,388
| +70% | +$10.3M | ﹤0.01% | 2181 |
|
|
2024
Q4 | $15M | Buy |
266,498
+118,591
| +80% | +$6.53M | ﹤0.01% | 2649 |
|
|
2024
Q3 | $7.31M | Buy |
147,907
+46,446
| +46% | +$2.62M | ﹤0.01% | 2679 |
|
|
2024
Q2 | $6.05M | Sell |
101,461
-88,595
| -47% | -$5.56M | ﹤0.01% | 2673 |
|
|
2024
Q1 | $12.7M | Buy |
190,056
+143,871
| +312% | +$8.55M | ﹤0.01% | 2070 |
|
|
2023
Q4 | $2.63M | Buy |
46,185
+31,547
| +216% | +$1.85M | ﹤0.01% | 3521 |
|
|
2023
Q3 | $871K | Sell |
14,638
-427,940
| -97% | -$24.9M | ﹤0.01% | 4201 |
|
|
2023
Q2 | $23.2M | Buy |
442,578
+316,164
| +250% | +$15.3M | 0.01% | 1338 |
|
|
2023
Q1 | $6.02M | Buy |
126,414
+47,533
| +60% | +$2.67M | ﹤0.01% | 2341 |
|
|
2022
Q4 | $4.52M | Buy |
78,881
+47,208
| +149% | +$2.98M | ﹤0.01% | 2603 |
|
|
2022
Q3 | $1.55M | Buy |
31,673
+2,325
| +8% | +$125K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $1.37M | Sell |
29,348
-110,186
| -79% | -$5.98M | ﹤0.01% | 3452 |
|
|
2022
Q1 | $7.39M | Sell |
139,534
-66,865
| -32% | -$3.16M | ﹤0.01% | 2187 |
|
|
2021
Q4 | $7.62M | Buy |
206,399
+64,437
| +45% | +$2.64M | ﹤0.01% | 2393 |
|
|
2021
Q3 | $5.4M | Sell |
141,962
-24,318
| -15% | -$746K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $5.99M | Buy |
166,280
+45,150
| +37% | +$1.32M | ﹤0.01% | 2498 |
|
|
2021
Q1 | $2.84M | Sell |
121,130
-87,736
| -42% | -$1.75M | ﹤0.01% | 3203 |
|
|
2020
Q4 | $2.52M | Sell |
208,866
-20,392
| -9% | -$199K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $1.89M | Sell |
229,258
-183,120
| -44% | -$1.64M | ﹤0.01% | 3095 |
|
|
2020
Q2 | $3.5M | Buy |
412,378
+232,873
| +130% | +$1.63M | ﹤0.01% | 2357 |
|
|
2020
Q1 | $445K | Buy |
179,505
+54,116
| +43% | +$595K | ﹤0.01% | 4077 |
|
|
2019
Q4 | $2.25M | Buy |
125,389
+582
| +0.5% | +$8.7K | ﹤0.01% | 3429 |
|
|
2019
Q3 | $2.06M | Buy |
124,807
+16,426
| +15% | +$275K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $2.15M | Buy |
108,381
+14,758
| +16% | +$280K | ﹤0.01% | 3077 |
|
|
2019
Q1 | $1.81M | Buy |
93,623
+3,092
| +3% | +$57.6K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $1.41M | Buy |
90,531
+1,799
| +2% | +$45.2K | ﹤0.01% | 3378 |
|
|
2018
Q3 | $2.93M | Sell |
88,732
-18
| -0% | -$575 | ﹤0.01% | 2847 |
|
|
2018
Q2 | $2.67M | Buy |
88,750
+8,133
| +10% | +$245K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $2.41M | Sell |
80,617
-17,112
| -18% | -$519K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $3.04M | Buy |
97,729
+55,820
| +133% | +$1.53M | ﹤0.01% | 2824 |
|
|
2017
Q3 | $1.14M | Buy |
41,909
+506
| +1% | +$12K | ﹤0.01% | 3604 |
|
|
2017
Q2 | $885K | Sell |
41,403
-940
| -2% | -$21.3K | ﹤0.01% | 3721 |
|
|
2017
Q1 | $1.01M | Buy |
42,343
+1,384
| +3% | +$34.6K | ﹤0.01% | 3527 |
|
|
2016
Q4 | $1.05M | Sell |
40,959
-3,489
| -8% | -$84.5K | ﹤0.01% | 3499 |
|
|
2016
Q3 | $1.08M | Sell |
44,448
-3,014
| -6% | -$66.2K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $940K | Sell |
47,462
-1,864
| -4% | -$40.1K | ﹤0.01% | 3434 |
|
|
2016
Q1 | $936K | Buy |
49,326
+2,578
| +6% | +$42.8K | ﹤0.01% | 3315 |
|
|
2015
Q4 | $925K | Sell |
46,748
-2,251
| -5% | -$54.9K | ﹤0.01% | 3467 |
|
|
2015
Q3 | $1.02M | Sell |
48,999
-7,872
| -14% | -$172K | ﹤0.01% | 3340 |
|
|
2015
Q2 | $1.42M | Buy |
56,871
+7,749
| +16% | +$208K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $1.08M | Sell |
49,122
-28,478
| -37% | -$614K | ﹤0.01% | 3501 |
|
|
2014
Q4 | $1.57M | Buy |
+77,600
| New | +$1.61M | ﹤0.01% | 3138 |
|
Other funds holding MTDR
VPM
VCM
UBS Group's MTDR Position: Q1 2026 in Review
UBS Group reduced its Matador Resources (MTDR) stake by 6.2% in Q1 2026, selling an estimated $2.01M and leaving 606,350 shares worth $38.3M. The position accounts for 0.01% of the portfolio, ranked #1907.
UBS Group first reported a position in MTDR in Q4 2014 and has held it in 46 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- UBS Group held 606,350 shares of Matador Resources worth $38.3M as of Q1 2026.
- UBS Group sold 40,146 Matador Resources shares in Q1 2026, an estimated $2.01M.
- Matador Resources made up 0.01% of UBS Group's portfolio in Q1 2026, its #1907 holding.
- UBS Group first reported a position in Matador Resources in Q4 2014 and has held it in 46 quarters since.
- 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.