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IEQ Capital’s Matador Resources MTDR Stock Holding History

IEQ 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
2025
Q4 		– Sell
-43,812
Closed -$1.97M – 1946
2025
Q3 		$1.97M Sell
43,812
-20,174
-32% -$985K 0.01% 772
2025
Q2 		$3.05M Buy
63,986
+38,243
+149% +$1.69M 0.02% 551
2025
Q1 		$1.32M Sell
25,743
-26,906
-51% -$1.49M 0.01% 681
2024
Q4 		$2.96M Buy
52,649
+47,487
+920% +$2.61M 0.03% 399
2024
Q3 		$255K Buy
+5,162
New +$291K ﹤0.01% 981

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital's MTDR Position: Q4 2025 in Review

IEQ Capital sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 43,812 shares — an estimated $1.97M sold.

IEQ Capital first reported a position in MTDR in Q3 2024 and held it in 5 quarters. The position peaked at $3.05M in Q2 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • IEQ Capital reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 43,812 Matador Resources shares in Q4 2025, an estimated $1.97M.
  • IEQ Capital first reported a position in Matador Resources in Q3 2024 and held it in 5 quarters.
  • IEQ Capital's Matador Resources position peaked at $3.05M in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.