Virtu Financial’s Matador Resources MTDR Stock Holding History

Virtu Financial’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	$889K	Buy	+14,076	New	+$705K	0.04%	345
2025 Q2	–	Sell	-5,241	Closed	-$268K	–	1831
2025 Q1	$268K	Buy	+5,241	New	+$290K	0.01%	703
2024 Q3	–	Sell	-7,355	Closed	-$438K	–	1697
2024 Q2	$438K	Buy	7,355 +4,356	+145%	+$274K	0.03%	479
2024 Q1	$200K	Buy	+2,999	New	+$178K	0.02%	789
2022 Q3	–	Sell	-17,561	Closed	-$818K	–	2035
2022 Q2	$818K	Buy	17,561 +12,962	+282%	+$704K	0.07%	262
2022 Q1	$244K	Buy	+4,599	New	+$217K	0.02%	680
2020 Q4	–	Sell	-16,414	Closed	-$136K	–	1666
2020 Q3	$136K	Buy	16,414 +5,630	+52%	+$50.4K	0.02%	671
2020 Q2	$92K	Buy	+10,784	New	+$75.4K	0.01%	902
2019 Q4	–	Sell	-35,514	Closed	-$587K	–	1697
2019 Q3	$587K	Buy	+35,514	New	+$594K	0.05%	452
2018 Q1	–	Sell	-9,513	Closed	-$296K	–	2355
2017 Q4	$296K	Buy	+9,513	New	+$261K	0.02%	1287

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's MTDR Position: Q1 2026 in Review

Virtu Financial opened a new position in Matador Resources (MTDR) in Q1 2026: 14,076 shares worth $889K. The stake represents 0.04% of the portfolio and ranks #345 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MTDR as recently as Q1 2025.

Virtu Financial first reported a position in MTDR in Q4 2017 and has held it in 10 quarters since. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Virtu Financial held 14,076 shares of Matador Resources worth $889K as of Q1 2026.
Matador Resources was a new Virtu Financial position in Q1 2026.
Matador Resources made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #345 holding.
Virtu Financial first reported a position in Matador Resources in Q4 2017 and has held it in 10 quarters since.
494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.