Aquatic Capital Management’s Matador Resources MTDR Stock Holding History

Aquatic 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 Q2	$1.01M	Buy	+20,374	New	+$1.16M	0.03%	557
2025 Q4	–	Sell	-111,727	Closed	-$5.02M	–	1631
2025 Q3	$5.02M	Buy	111,727 +81,102	+265%	+$3.96M	0.09%	266
2025 Q2	$1.46M	Buy	+30,625	New	+$1.35M	0.03%	556
2024 Q4	–	Sell	-14,900	Closed	-$736K	–	1517
2024 Q3	$736K	Buy	+14,900	New	+$839K	0.02%	564
2024 Q1	–	Sell	-1,200	Closed	-$68K	–	1484
2023 Q4	$68K	Sell	1,200 -58,400	-98%	-$3.42M	﹤0.01%	1084
2023 Q3	$3.54M	Buy	+59,600	New	+$3.47M	0.15%	158

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Aquatic Capital Management's MTDR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Matador Resources (MTDR) in Q2 2026: 20,374 shares worth $1.01M. The stake represents 0.03% of the portfolio and ranks #557 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MTDR as recently as Q3 2025.

Aquatic Capital Management first reported a position in MTDR in Q3 2023 and has held it in 6 quarters since. The position peaked at $5.02M in Q3 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Aquatic Capital Management held 20,374 shares of Matador Resources worth $1.01M as of Q2 2026.
Matador Resources was a new Aquatic Capital Management position in Q2 2026.
Matador Resources made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #557 holding.
Aquatic Capital Management first reported a position in Matador Resources in Q3 2023 and has held it in 6 quarters since.
Aquatic Capital Management's Matador Resources position peaked at $5.02M in Q3 2025.
493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.