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Penserra Capital Management’s Matador Resources MTDR Stock Holding History

Penserra Capital 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 		– Sell
-20,318
Closed -$862K – 1156
2025
Q4 		$862K Buy
20,318
+2,168
+12% +$91.1K 0.01% 466
2025
Q3 		$815K Buy
18,150
+1,574
+9% +$76.8K 0.01% 475
2025
Q2 		$791K Buy
16,576
+1,006
+6% +$44.4K 0.01% 454
2025
Q1 		$795K Buy
15,570
+7,369
+90% +$407K 0.01% 508
2024
Q4 		$461K Buy
8,201
+2,803
+52% +$154K 0.01% 586
2024
Q3 		$266K Sell
5,398
-904
-14% -$50.9K 0.01% 662
2024
Q2 		$376K Buy
6,302
+1,305
+26% +$82K ﹤0.01% 617
2024
Q1 		$333K Buy
4,997
+1,865
+60% +$111K ﹤0.01% 650
2023
Q4 		$178K Buy
3,132
+1,548
+98% +$90.6K ﹤0.01% 774
2023
Q3 		$94K Buy
+1,584
New +$92.3K ﹤0.01% 903
2022
Q3 		– Sell
-81,708
Closed -$3.81M – 1120
2022
Q2 		$3.81M Sell
81,708
-35,219
-30% -$1.91M 0.1% 205
2022
Q1 		$6.19M Buy
+116,927
New +$5.53M 0.15% 172
2021
Q4 		– Sell
-2,673
Closed -$101K – 1481
2021
Q3 		$101K Buy
+2,673
New +$82K ﹤0.01% 802

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

Penserra Capital Management's MTDR Position: Q1 2026 in Review

Penserra Capital Management sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 20,318 shares — an estimated $862K sold.

Penserra Capital Management first reported a position in MTDR in Q3 2021 and held it in 13 quarters. The position peaked at $6.19M in Q1 2022. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Penserra Capital Management reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Penserra Capital Management sold 20,318 Matador Resources shares in Q1 2026, an estimated $862K.
  • Penserra Capital Management first reported a position in Matador Resources in Q3 2021 and held it in 13 quarters.
  • Penserra Capital Management's Matador Resources position peaked at $6.19M in Q1 2022.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.