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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
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 $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

MQS Management's MTDR Position: Q1 2026 in Review

MQS Management opened a new position in Matador Resources (MTDR) in Q1 2026: 11,422 shares worth $722K. The stake represents 0.49% of the portfolio and ranks #35 among its holdings. This is a return to the name: MQS Management previously reported a position in MTDR as recently as Q3 2024.

MQS Management first reported a position in MTDR in Q3 2022 and has held it in 4 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • MQS Management held 11,422 shares of Matador Resources worth $722K as of Q1 2026.
  • Matador Resources was a new MQS Management position in Q1 2026.
  • Matador Resources made up 0.49% of MQS Management's portfolio in Q1 2026, its #35 holding.
  • MQS Management first reported a position in Matador Resources in Q3 2022 and has held it in 4 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.