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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's MTDR Position: Q1 2026 in Review

AXQ Capital sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 25,483 shares — an estimated $1.08M sold.

AXQ Capital first reported a position in MTDR in Q1 2023 and held it in 3 quarters. The position peaked at $1.11M in Q3 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

AXQ Capital reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 25,483 Matador Resources shares in Q1 2026, an estimated $1.08M.
AXQ Capital first reported a position in Matador Resources in Q1 2023 and held it in 3 quarters.
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 Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.