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
2024
Q4 		– Sell
-4,300
Closed -$213K – 3415
2024
Q3 		$213K Sell
4,300
-3,200
-43% -$180K ﹤0.01% 2853
2024
Q2 		$447K Buy
7,500
+1,300
+21% +$81.6K ﹤0.01% 2109
2024
Q1 		$414K Buy
+6,200
New +$369K ﹤0.01% 2111

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AllianceBernstein
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LSV Asset Management
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Wellington Management Group
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T. Rowe Price Investment Management
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Adage Capital Partners
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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.