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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
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 $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

Dash Acquisitions's MTDR Position: Q1 2026 in Review

Dash Acquisitions held its Matador Resources (MTDR) position steady in Q1 2026 at 98,242 shares worth $5.54M. The position accounts for 1.15% of the portfolio, ranked #23.

Dash Acquisitions first reported a position in MTDR in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.45M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Dash Acquisitions held 98,242 shares of Matador Resources worth $5.54M as of Q1 2026.
  • Dash Acquisitions left its Matador Resources share count unchanged in Q1 2026.
  • Matador Resources made up 1.15% of Dash Acquisitions's portfolio in Q1 2026, its #23 holding.
  • Dash Acquisitions first reported a position in Matador Resources in Q1 2024 and has held it in 9 quarters since.
  • Dash Acquisitions's Matador Resources position peaked at $6.45M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Dash Acquisitions's 13F filing for Q1 2026, filed 8 May 2026.