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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's MTDR Position: Q1 2026 in Review

Verition Fund Management increased its Matador Resources (MTDR) stake by 12% in Q1 2026, buying an estimated $904K and bringing the position to 174,449 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #291.

Verition Fund Management first reported a position in MTDR in Q4 2014 and has held it in 14 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Verition Fund Management held 174,449 shares of Matador Resources worth $11M as of Q1 2026.
  • Verition Fund Management bought 18,057 Matador Resources shares in Q1 2026, an estimated $904K.
  • Matador Resources made up 0.07% of Verition Fund Management's portfolio in Q1 2026, its #291 holding.
  • Verition Fund Management first reported a position in Matador Resources in Q4 2014 and has held it in 14 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.