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 Q2	–	Sell	-14,076	Closed	-$889K	–	2007
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Virtu Financial's MTDR Position: Q2 2026 in Review

Virtu Financial sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 14,076 shares — an estimated $889K sold.

Virtu Financial first reported a position in MTDR in Q4 2017 and held it in 10 quarters. The position peaked at $889K in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Virtu Financial reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 14,076 Matador Resources shares in Q2 2026, an estimated $889K.
Virtu Financial first reported a position in Matador Resources in Q4 2017 and held it in 10 quarters.
Virtu Financial's Matador Resources position peaked at $889K in Q1 2026.
494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.