MTDR β€” MATADOR RES CO

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  26 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in MATADOR RES CO (MTDR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
26

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— MTDR AI Analytics

πŸ“ˆ TWO SIGMA SECURITIES, LLC outperformed the S&P 500 by +305.8% annually on this MTDR position. Timing score: 48% (12/25 decisions correct). Average cost basis: $43.13. Maximum drawdown during holding period: –30.6%.

πŸ“ˆ Position Alpha vs SPY
+305.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 305.8% per year on this position.
25 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 25 add/trim decisions correct

πŸ’° Entry Quality
$43.13
+2.4% vs current ($44.17)

Best entry: $2.31 (2020 Q1)  Β·  Worst: $63.63 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–30.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

13 adds Β· 13 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MTDR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,726 -3,274 -40.9% 0.03% $212K $44.17
2024 Q3 REDUCED 8,000 -1,100 -12.1% 0.01% $395K $47.42
2024 Q2 REDUCED 9,100 -30,975 -77.3% 0.01% $542K $56.98
2024 Q2 ADDED 40,075 +33,875 +546.4% 0.03% $2.4M $56.98
2024 Q2 REDUCED 6,200 -900 -12.7% 0.00% $370K $56.98
2024 Q1 ADDED 7,100 +1,500 +26.8% 0.00% $474K $63.63
2024 Q1 REDUCED 5,600 -9,700 -63.4% 0.00% $374K $63.63
2023 Q4 ADDED 15,300 +200 +1.3% 0.01% $870K $54.01
2023 Q4 ADDED 15,100 +9,525 +170.9% 0.01% $859K $54.01
2023 Q4 ADDED 5,575 +375 +7.2% 0.00% $317K $54.01
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MTDR

As of 2025 Q4 β€” sorted by position size

Lummis Asset Management, LP 8.78% VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 5.46% Sagefield Capital LP 3Y 4.02% Encompass Capital Advisors LLC 3Y 7Y 2.17% Hodges Capital Management Inc. 3Y 7Y 1.99% Goehring & Rozencwajg Associates, LLC 3Y 1.45% Copeland Capital Management, LLC 3Y 7Y 1.35% WINMILL & CO. INC 3Y 7Y 1.25% Yaupon Capital Management LP 3Y 7Y 1.11% BECK MACK & OLIVER LLC 3Y 7Y 1.1%
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