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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

MTDR holding history

Matador Resources Co in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTDR overviewAll 13F holders of MTDRFull Q2 2026 holdings

Shares (Q2 2026)
8,684
Value
$432.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTDR by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,684$432.3K<0.1%−59,982−87.4%ReducedHolders
Q1 202668,666$4.34M<0.1%+18,000+35.5%AddedHolders
Q4 202550,666$2.15M<0.1%+37,666+289.7%AddedHolders
Q3 202513,000$584.1K<0.1%−109,589−89.4%ReducedHolders
Q2 2025122,589$5.85M<0.1%−70,861−36.6%ReducedHolders
Q1 2025193,450$9.88M<0.1%−389,953−66.8%ReducedHolders
Q4 2024583,403$32.8M<0.1%−44,692−7.1%ReducedHolders
Q3 2024628,095$31.0M<0.1%+204,956+48.4%AddedHolders
Q2 2024423,139$25.2M<0.1%+228,841+117.8%AddedHolders
Q1 2024194,298$13.0M<0.1%+51,246+35.8%AddedHolders
Q4 2023143,052$8.13M<0.1%+43,601+43.8%AddedHolders
Q3 202399,451$5.92M<0.1%−231,346−69.9%ReducedHolders
Q2 2023330,797$17.3M<0.1%−220,311−40.0%ReducedHolders
Q1 2023551,108$26.3M<0.1%−72,812−11.7%ReducedHolders
Q4 2022623,920$35.7M0.1%−184,465−22.8%ReducedHolders
Q3 2022808,385$39.5M0.1%−48,018−5.6%ReducedHolders
Q2 2022856,403$39.9M0.1%+86,738+11.3%AddedHolders
Q1 2022769,665$40.8M0.1%−505,570−39.6%ReducedHolders
Q4 20211,275,235$47.1M0.1%−622,309−32.8%ReducedHolders
Q3 20211,897,544$72.2M0.1%+20,643+1.1%AddedHolders
Q2 20211,876,901$67.6M0.1%−269,691−12.6%ReducedHolders
Q1 20212,146,592$50.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.