Wolverine Trading
MTDR icon

Wolverine Trading’s Matador Resources MTDR Stock Holding History

Wolverine Trading’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
Q3 		$722K Buy
+15,822
New +$772K ﹤0.01% 3266
2025
Q1 		– Sell
-19,348
Closed -$1.07M – 5443
2024
Q4 		$1.07M Buy
19,348
+1,354
+8% +$74.5K ﹤0.01% 2594
2024
Q3 		$888K Buy
17,994
+9,613
+115% +$541K ﹤0.01% 2478
2024
Q2 		$500K Buy
+8,381
New +$526K ﹤0.01% 2855
2023
Q4 		– Sell
-7,792
Closed -$463K – 4942
2023
Q3 		$463K Buy
+7,792
New +$454K ﹤0.01% 2843
2022
Q2 		– Sell
-8,776
Closed -$474K – 5294
2022
Q1 		$474K Sell
8,776
-4,084
-32% -$193K ﹤0.01% 3296
2021
Q4 		$475K Buy
12,860
+655
+5% +$26.8K ﹤0.01% 3524
2021
Q3 		$469K Sell
12,205
-2,045
-14% -$62.7K ﹤0.01% 4029
2021
Q2 		$506K Sell
14,250
-11,928
-46% -$348K ﹤0.01% 3665
2021
Q1 		$611K Sell
26,178
-92,639
-78% -$1.85M ﹤0.01% 3430
2020
Q4 		$1.49M Buy
+118,817
New +$1.16M ﹤0.01% 1983
2020
Q3 		– Sell
-23,357
Closed -$209K – 4922
2020
Q2 		$195K Buy
+23,357
New +$163K ﹤0.01% 3846
2020
Q1 		– Sell
-14,122
Closed -$250K – 5033
2019
Q4 		$250K Buy
+14,122
New +$211K ﹤0.01% 3812
2017
Q2 		– Sell
-10,328
Closed -$234K – 4710
2017
Q1 		$242K Buy
+10,328
New +$258K ﹤0.01% 3287

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Trading's MTDR Position: Q3 2025 in Review

Wolverine Trading opened a new position in Matador Resources (MTDR) in Q3 2025: 15,822 shares worth $722K. The stake represents ﹤0.01% of the portfolio and ranks #3266 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in MTDR as recently as Q4 2024.

Wolverine Trading first reported a position in MTDR in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.49M in Q4 2020. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Wolverine Trading held 15,822 shares of Matador Resources worth $722K as of Q3 2025.
  • Matador Resources was a new Wolverine Trading position in Q3 2025.
  • Matador Resources made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3266 holding.
  • Wolverine Trading first reported a position in Matador Resources in Q1 2017 and has held it in 14 quarters since.
  • Wolverine Trading's Matador Resources position peaked at $1.49M in Q4 2020.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.