Verition Fund Management
MTDR icon

Verition Fund Management’s Matador Resources MTDR Stock Holding History

Verition Fund Management’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 		$7.29M Sell
146,471
-27,978
-16% -$1.59M 0.04% 478
2026
Q1 		$11M Buy
174,449
+18,057
+12% +$904K 0.07% 291
2025
Q4 		$6.64M Sell
156,392
-53,147
-25% -$2.23M 0.03% 687
2025
Q3 		$9.41M Buy
209,539
+61,584
+42% +$3.01M 0.04% 557
2025
Q2 		$7.06M Sell
147,955
-2,446
-2% -$108K 0.03% 777
2025
Q1 		$7.68M Buy
150,401
+132,748
+752% +$7.34M 0.04% 586
2024
Q4 		$993K Buy
17,653
+4,342
+33% +$239K ﹤0.01% 2058
2024
Q3 		$658K Sell
13,311
-38,011
-74% -$2.14M ﹤0.01% 2153
2024
Q2 		$3.06M Buy
+51,322
New +$3.22M 0.02% 1032
2024
Q1 		– Sell
-8,713
Closed -$518K – 2902
2023
Q4 		$495K Buy
+8,713
New +$510K ﹤0.01% 1523
2023
Q1 		– Sell
-4,771
Closed -$273K – 2419
2022
Q4 		$273K Sell
4,771
-4,999
-51% -$315K ﹤0.01% 1559
2022
Q3 		$478K Buy
+9,770
New +$527K 0.01% 1923
2020
Q3 		– Sell
-356,815
Closed -$3.03M – 1269
2020
Q2 		$3.03M Buy
+356,815
New +$2.49M 0.1% 159
2019
Q1 		– Sell
-50,000
Closed -$777K – 1246
2018
Q4 		$777K Buy
+50,000
New +$1.26M 0.06% 313
2015
Q1 		– Sell
-12,098
Closed -$245K – 464
2014
Q4 		$245K Buy
+12,098
New +$251K 0.05% 184

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Verition Fund Management's MTDR Position: Q2 2026 in Review

Verition Fund Management reduced its Matador Resources (MTDR) stake by 16% in Q2 2026, selling an estimated $1.59M and leaving 146,471 shares worth $7.29M. The position accounts for 0.04% of the portfolio, ranked #478.

Verition Fund Management first reported a position in MTDR in Q4 2014 and has held it in 15 quarters since. The position peaked at $11M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Verition Fund Management held 146,471 shares of Matador Resources worth $7.29M as of Q2 2026.
  • Verition Fund Management sold 27,978 Matador Resources shares in Q2 2026, an estimated $1.59M.
  • Matador Resources made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #478 holding.
  • Verition Fund Management first reported a position in Matador Resources in Q4 2014 and has held it in 15 quarters since.
  • Verition Fund Management's Matador Resources position peaked at $11M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.