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MQS Management’s Matador Resources MTDR Stock Holding History

MQS Management’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 		– Sell
-11,422
Closed -$722K – 405
2026
Q1 		$722K Buy
+11,422
New +$572K 0.49% 35
2024
Q4 		– Sell
-5,433
Closed -$268K – 249
2024
Q3 		$268K Sell
5,433
-2,374
-30% -$134K 0.15% 290
2024
Q2 		$465K Buy
+7,807
New +$490K 0.28% 134
2022
Q4 		– Sell
-4,616
Closed -$226K – 513
2022
Q3 		$226K Buy
+4,616
New +$249K 0.15% 318

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

MQS Management's MTDR Position: Q2 2026 in Review

MQS Management sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 11,422 shares — an estimated $722K sold.

MQS Management first reported a position in MTDR in Q3 2022 and held it in 4 quarters. The position peaked at $722K in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • MQS Management reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 11,422 Matador Resources shares in Q2 2026, an estimated $722K.
  • MQS Management first reported a position in Matador Resources in Q3 2022 and held it in 4 quarters.
  • MQS Management's Matador Resources position peaked at $722K in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.