QCM
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Qsemble Capital Management’s Matador Resources MTDR Stock Holding History

Qsemble 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 		$474K Buy
+7,509
New +$376K 0.04% 357
2023
Q4 		– Sell
-11,900
Closed -$708K – 438
2023
Q3 		$708K Buy
+11,900
New +$693K 0.13% 217
2023
Q2 		– Sell
-14,000
Closed -$667K – 294
2023
Q1 		$667K Buy
+14,000
New +$787K 0.45% 87

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

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

Qsemble Capital Management opened a new position in Matador Resources (MTDR) in Q1 2026: 7,509 shares worth $474K. The stake represents 0.04% of the portfolio and ranks #357 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in MTDR as recently as Q3 2023.

Qsemble Capital Management first reported a position in MTDR in Q1 2023 and has held it in 3 quarters since. The position peaked at $708K in Q3 2023. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Qsemble Capital Management held 7,509 shares of Matador Resources worth $474K as of Q1 2026.
  • Matador Resources was a new Qsemble Capital Management position in Q1 2026.
  • Matador Resources made up 0.04% of Qsemble Capital Management's portfolio in Q1 2026, its #357 holding.
  • Qsemble Capital Management first reported a position in Matador Resources in Q1 2023 and has held it in 3 quarters since.
  • Qsemble Capital Management's Matador Resources position peaked at $708K in Q3 2023.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.