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AXQ Capital’s Matador Resources MTDR Stock Holding History

AXQ Capital’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 		$631K Buy
+12,669
New +$720K 0.07% 410
2026
Q1 		– Sell
-25,483
Closed -$1.08M – 1173
2025
Q4 		$1.08M Buy
25,483
+815
+3% +$34.2K 0.24% 125
2025
Q3 		$1.11M Buy
+24,668
New +$1.2M 0.42% 44
2023
Q2 		– Sell
-6,002
Closed -$286K – 472
2023
Q1 		$286K Buy
+6,002
New +$338K 0.11% 321

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AXQ Capital's MTDR Position: Q2 2026 in Review

AXQ Capital opened a new position in Matador Resources (MTDR) in Q2 2026: 12,669 shares worth $631K. The stake represents 0.07% of the portfolio and ranks #410 among its holdings. This is a return to the name: AXQ Capital previously reported a position in MTDR as recently as Q4 2025.

AXQ Capital first reported a position in MTDR in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.11M in Q3 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • AXQ Capital held 12,669 shares of Matador Resources worth $631K as of Q2 2026.
  • Matador Resources was a new AXQ Capital position in Q2 2026.
  • Matador Resources made up 0.07% of AXQ Capital's portfolio in Q2 2026, its #410 holding.
  • AXQ Capital first reported a position in Matador Resources in Q1 2023 and has held it in 4 quarters since.
  • AXQ Capital's Matador Resources position peaked at $1.11M in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.