TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in MTDR — Matador Resources Co
CIK 1450144
NEW YORK, NY
Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$696,559
+$484,220 QoQ
Shares Held
11,025
+133.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Sep 30, 2024CallValue
$395,360
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $11,276,304 across 23 Oil & Gas E&P names. MTDR ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
26,800 | $2,942,104 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
10,056 | $1,988,976 | |
| 3 | TPL |
Texas Pacific Land Corp
|
2,174 | $1,031,693 | |
| 4 | MTDR |
Matador Resources Co
This page
|
11,025 | $696,559 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
15,018 | $637,363 | |
| 6 | CRGY |
Crescent Energy Co
|
36,194 | $488,619 | |
| 7 | EOG |
Eog Resources Inc
|
2,986 | $431,686 | |
| 8 | OVV |
Ovintiv Inc.
|
5,717 | $339,361 |
All Filings in MTDR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $696,559 | 11,025 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $212,339 | 4,726 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $395,360 | 8,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $542,360 | 9,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $369,520 | 6,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,388,470 | 40,075 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $373,912 | 5,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $474,067 | 7,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $869,958 | 15,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $316,994 | 5,575 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $858,586 | 15,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $945,732 | 15,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $309,296 | 5,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $465,648 | 8,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $454,974 | 8,696 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $224,976 | 4,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $295,430 | 6,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $316,920 | 6,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $211,788 | 3,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $283,736 | 5,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $405,400 | 8,287 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $391,360 | 8,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $256,245 | 5,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $307,494 | 6,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $264,900 | 5,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $370,860 | 7,000 | Call | Sole | 2022-05-16 | |
| 2020-03-31 | $46,083 | 18,582 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||