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