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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco's MTDR Position: Q1 2026 in Review

XTX Topco sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 8,008 shares — an estimated $340K sold.

XTX Topco first reported a position in MTDR in Q3 2022 and held it in 9 quarters. The position peaked at $2.49M in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

XTX Topco reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 8,008 Matador Resources shares in Q1 2026, an estimated $340K.
XTX Topco first reported a position in Matador Resources in Q3 2022 and held it in 9 quarters.
XTX Topco's Matador Resources position peaked at $2.49M in Q2 2024.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.