Wolverine Trading’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.43M | Sell |
53,200
-12,700
| -19% | -$620K | ﹤0.01% | 2008 |
|
|
2025
Q2 | $3.18M | Sell |
65,900
-32,800
| -33% | -$1.45M | ﹤0.01% | 1361 |
|
|
2025
Q1 | $4.99M | Buy |
98,700
+50,300
| +104% | +$2.78M | 0.01% | 995 |
|
|
2024
Q4 | $2.68M | Sell |
48,400
-22,500
| -32% | -$1.24M | ﹤0.01% | 1719 |
|
|
2024
Q3 | $3.5M | Buy |
70,900
+7,900
| +13% | +$445K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $3.75M | Sell |
63,000
-1,400
| -2% | -$87.9K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $4.3M | Buy |
+64,400
| New | +$3.83M | ﹤0.01% | 1101 |
|
|
2023
Q4 | – | Sell |
-48,800
| Closed | -$2.9M | – | 4941 |
|
|
2023
Q3 | $2.9M | Buy |
+48,800
| New | +$2.84M | ﹤0.01% | 1330 |
|
|
2023
Q2 | – | Sell |
-21,600
| Closed | -$1.03M | – | 4678 |
|
|
2023
Q1 | $1.03M | Buy |
+21,600
| New | +$1.21M | ﹤0.01% | 1872 |
|
|
2022
Q4 | – | Sell |
-50,400
| Closed | -$2.48M | – | 4664 |
|
|
2022
Q3 | $2.48M | Buy |
+50,400
| New | +$2.72M | ﹤0.01% | 1252 |
|
|
2022
Q2 | – | Sell |
-33,300
| Closed | -$1.8M | – | 5293 |
|
|
2022
Q1 | $1.8M | Sell |
33,300
-2,500
| -7% | -$118K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $1.32M | Sell |
35,800
-13,800
| -28% | -$565K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $1.91M | Sell |
49,600
-200
| -0.4% | -$6.13K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $1.77M | Buy |
49,800
+31,500
| +172% | +$918K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $427K | Buy |
18,300
+5,800
| +46% | +$116K | ﹤0.01% | 3939 |
|
|
2020
Q4 | $156K | Sell |
12,500
-15,800
| -56% | -$154K | ﹤0.01% | 4345 |
|
|
2020
Q3 | $236K | Buy |
28,300
+13,700
| +94% | +$123K | ﹤0.01% | 3676 |
|
|
2020
Q2 | $122K | Buy |
+14,600
| New | +$102K | ﹤0.01% | 4068 |
|
|
2019
Q2 | – | Sell |
-18,600
| Closed | -$360K | – | 4870 |
|
|
2019
Q1 | $360K | Buy |
+18,600
| New | +$347K | ﹤0.01% | 3152 |
|
|
2018
Q3 | – | Sell |
-37,200
| Closed | -$1.11M | – | 5539 |
|
|
2018
Q2 | $1.11M | Hold |
37,200
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q1 | $1.11M | Buy |
37,200
+16,200
| +77% | +$492K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $654K | Buy |
21,000
+1,400
| +7% | +$38.4K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $532K | Buy |
19,600
+5,300
| +37% | +$126K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $300K | Buy |
+14,300
| New | +$325K | ﹤0.01% | 3039 |
|
|
2017
Q1 | – | Sell |
-18,400
| Closed | -$474K | – | 4732 |
|
|
2016
Q4 | $474K | Buy |
+18,400
| New | +$446K | ﹤0.01% | 2694 |
|
Other funds holding MTDR
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.