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 | $1.53M | Sell |
33,500
-8,600
| -20% | -$420K | ﹤0.01% | 2453 |
|
|
2025
Q2 | $2.03M | Buy |
42,100
+7,600
| +22% | +$336K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $1.74M | Buy |
34,500
+2,200
| +7% | +$122K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $1.79M | Sell |
32,300
-45,600
| -59% | -$2.51M | ﹤0.01% | 2063 |
|
|
2024
Q3 | $3.85M | Buy |
77,900
+32,200
| +70% | +$1.81M | ﹤0.01% | 1223 |
|
|
2024
Q2 | $2.72M | Sell |
45,700
-9,800
| -18% | -$615K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $3.71M | Buy |
+55,500
| New | +$3.3M | ﹤0.01% | 1196 |
|
|
2023
Q4 | – | Sell |
-41,600
| Closed | -$2.47M | – | 4943 |
|
|
2023
Q3 | $2.47M | Buy |
+41,600
| New | +$2.42M | ﹤0.01% | 1434 |
|
|
2023
Q2 | – | Sell |
-17,000
| Closed | -$809K | – | 4679 |
|
|
2023
Q1 | $809K | Buy |
+17,000
| New | +$956K | ﹤0.01% | 2078 |
|
|
2022
Q4 | – | Sell |
-21,100
| Closed | -$1.04M | – | 4665 |
|
|
2022
Q3 | $1.04M | Buy |
+21,100
| New | +$1.14M | ﹤0.01% | 1934 |
|
|
2022
Q2 | – | Sell |
-29,300
| Closed | -$1.58M | – | 5295 |
|
|
2022
Q1 | $1.58M | Buy |
29,300
+16,000
| +120% | +$756K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $491K | Sell |
13,300
-4,800
| -27% | -$196K | ﹤0.01% | 3482 |
|
|
2021
Q3 | $695K | Buy |
18,100
+2,600
| +17% | +$79.8K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $551K | Buy |
15,500
+200
| +1% | +$5.83K | ﹤0.01% | 3549 |
|
|
2021
Q1 | $357K | Sell |
15,300
-169,600
| -92% | -$3.38M | ﹤0.01% | 4217 |
|
|
2020
Q4 | $2.31M | Sell |
184,900
-40,200
| -18% | -$393K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $1.88M | Buy |
225,100
+185,100
| +463% | +$1.66M | ﹤0.01% | 1534 |
|
|
2020
Q2 | $334K | Buy |
+40,000
| New | +$280K | ﹤0.01% | 3198 |
|
|
2020
Q1 | – | Sell |
-41,800
| Closed | -$739K | – | 5034 |
|
|
2019
Q4 | $739K | Buy |
41,800
+25,800
| +161% | +$386K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $260K | Buy |
+16,000
| New | +$267K | ﹤0.01% | 3305 |
|
|
2019
Q2 | – | Sell |
-26,400
| Closed | -$510K | – | 4871 |
|
|
2019
Q1 | $510K | Buy |
+26,400
| New | +$492K | ﹤0.01% | 2757 |
|
|
2018
Q3 | – | Sell |
-22,500
| Closed | -$673K | – | 5540 |
|
|
2018
Q2 | $673K | Hold |
22,500
| – | – | ﹤0.01% | 2698 |
|
|
2018
Q1 | $673K | Buy |
22,500
+1,100
| +5% | +$33.4K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $666K | Buy |
21,400
+11,300
| +112% | +$310K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $274K | Buy |
+10,100
| New | +$240K | ﹤0.01% | 3388 |
|
|
2017
Q2 | – | Sell |
-19,500
| Closed | -$457K | – | 4711 |
|
|
2017
Q1 | $457K | Sell |
19,500
-6,300
| -24% | -$157K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $665K | Buy |
+25,800
| New | +$625K | ﹤0.01% | 2307 |
|
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.