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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
Q2 		– Sell
-7,509
Closed -$474K – 513
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 $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 $3.38T AUM 44.17% 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

Qsemble Capital Management's MTDR Position: Q2 2026 in Review

Qsemble Capital Management sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 7,509 shares — an estimated $474K sold.

Qsemble Capital Management first reported a position in MTDR in Q1 2023 and held it in 3 quarters. The position peaked at $708K in Q3 2023. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Qsemble Capital Management reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 7,509 Matador Resources shares in Q2 2026, an estimated $474K.
  • Qsemble Capital Management first reported a position in Matador Resources in Q1 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Matador Resources position peaked at $708K in Q3 2023.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.