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
2025
Q1 		– Sell
-26,100
Closed -$1.47M – 3575
2024
Q4 		$1.47M Sell
26,100
-1,500
-5% -$82.6K 0.01% 1772
2024
Q3 		$1.36M Hold
27,600
– – 0.01% 1667
2024
Q2 		$1.64M Buy
27,600
+21,900
+384% +$1.38M 0.01% 1381
2024
Q1 		$381K Buy
+5,700
New +$339K ﹤0.01% 2160

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.