XTX Topco’s Matador Resources MTDR Stock Holding History

XTX Topco’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	$2.93M	Buy	+58,948	New	+$3.35M	0.04%	761
2026 Q1	–	Sell	-8,008	Closed	-$340K	–	4162
2025 Q4	$340K	Buy	+8,008	New	+$336K	0.01%	1958
2025 Q3	–	Sell	-9,963	Closed	-$475K	–	3016
2025 Q2	$475K	Buy	9,963 +753	+8%	+$33.3K	0.02%	1136
2025 Q1	$471K	Buy	+9,210	New	+$509K	0.02%	1072
2024 Q4	–	Sell	-6,402	Closed	-$316K	–	2710
2024 Q3	$316K	Sell	6,402 -35,314	-85%	-$1.99M	0.02%	1147
2024 Q2	$2.49M	Buy	41,716 +34,530	+481%	+$2.17M	0.21%	84
2024 Q1	$480K	Buy	+7,186	New	+$427K	0.06%	508
2023 Q4	–	Sell	-8,437	Closed	-$502K	–	1916
2023 Q3	$502K	Buy	+8,437	New	+$491K	0.09%	397
2023 Q2	–	Sell	-9,482	Closed	-$452K	–	1669
2023 Q1	$452K	Buy	+9,482	New	+$533K	0.09%	355
2022 Q4	–	Sell	-7,753	Closed	-$379K	–	1363
2022 Q3	$379K	Buy	+7,753	New	+$418K	0.09%	363

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 $3.37T AUM 44.26% 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

XTX Topco's MTDR Position: Q2 2026 in Review

XTX Topco opened a new position in Matador Resources (MTDR) in Q2 2026: 58,948 shares worth $2.93M. The stake represents 0.04% of the portfolio and ranks #761 among its holdings. This is a return to the name: XTX Topco previously reported a position in MTDR as recently as Q4 2025.

XTX Topco first reported a position in MTDR in Q3 2022 and has held it in 10 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

XTX Topco held 58,948 shares of Matador Resources worth $2.93M as of Q2 2026.
Matador Resources was a new XTX Topco position in Q2 2026.
Matador Resources made up 0.04% of XTX Topco's portfolio in Q2 2026, its #761 holding.
XTX Topco first reported a position in Matador Resources in Q3 2022 and has held it in 10 quarters since.
493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.