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Accent Capital Management’s Matador Resources MTDR Stock Holding History

Accent Capital Management’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 		$14.1K Buy
+223
New +$11.2K 0.01% 170
2025
Q4 		– Sell
-74
Closed -$3.33K – 368
2025
Q3 		$3.33K Hold
74
– – ﹤0.01% 349
2025
Q2 		$3.53K Hold
74
– – ﹤0.01% 359
2025
Q1 		$3.78K Buy
+74
New +$4.09K ﹤0.01% 274

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accent Capital Management's MTDR Position: Q1 2026 in Review

Accent Capital Management opened a new position in Matador Resources (MTDR) in Q1 2026: 223 shares worth $14.1K. The stake represents 0.01% of the portfolio and ranks #170 among its holdings. This is a return to the name: Accent Capital Management previously reported a position in MTDR as recently as Q3 2025.

Accent Capital Management first reported a position in MTDR in Q1 2025 and has held it in 4 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Accent Capital Management held 223 shares of Matador Resources worth $14.1K as of Q1 2026.
  • Matador Resources was a new Accent Capital Management position in Q1 2026.
  • Matador Resources made up 0.01% of Accent Capital Management's portfolio in Q1 2026, its #170 holding.
  • Accent Capital Management first reported a position in Matador Resources in Q1 2025 and has held it in 4 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.