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Dash Acquisitions’s Matador Resources MTDR Stock Holding History

Dash Acquisitions’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 		$5.16M Hold
98,242
– – 1.05% 23
2026
Q1 		$5.54M Hold
98,242
– – 1.15% 23
2025
Q4 		$4.61M Hold
98,242
– – 0.96% 25
2025
Q3 		$3.9M Hold
98,242
– – 0.77% 27
2025
Q2 		$4.94M Hold
98,242
– – 1.05% 24
2025
Q1 		$4.55M Hold
98,242
– – 1.02% 25
2024
Q4 		$5.92M Hold
98,242
– – 1.26% 22
2024
Q3 		$5.09M Hold
98,242
– – 1.24% 22
2024
Q2 		$6.41M Hold
98,242
– – 1.75% 19
2024
Q1 		$6.45M Buy
+98,242
New +$5.84M 2.04% 17

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

Dash Acquisitions's MTDR Position: Q2 2026 in Review

Dash Acquisitions held its Matador Resources (MTDR) position steady in Q2 2026 at 98,242 shares worth $5.16M. The position accounts for 1.05% of the portfolio, ranked #23.

Dash Acquisitions first reported a position in MTDR in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.45M in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Dash Acquisitions held 98,242 shares of Matador Resources worth $5.16M as of Q2 2026.
  • Dash Acquisitions left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up 1.05% of Dash Acquisitions's portfolio in Q2 2026, its #23 holding.
  • Dash Acquisitions first reported a position in Matador Resources in Q1 2024 and has held it in 10 quarters since.
  • Dash Acquisitions's Matador Resources position peaked at $6.45M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Dash Acquisitions's 13F filing for Q2 2026, filed 13 Aug 2026.