QC
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Quadrature Capital’s Matador Resources MTDR Stock Holding History

Quadrature Capital’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 		$660K Buy
+13,261
New +$754K 0.01% 901
2024
Q4 		– Sell
-7,492
Closed -$370K – 1277
2024
Q3 		$370K Buy
+7,492
New +$422K 0.01% 598
2023
Q2 		– Sell
-6,897
Closed -$329K – 1129
2023
Q1 		$329K Buy
+6,897
New +$388K 0.01% 651
2022
Q1 		– Sell
-16,496
Closed -$609K – 885
2021
Q4 		$609K Buy
+16,496
New +$675K 0.03% 329
2020
Q4 		– Sell
-34,100
Closed -$282K – 978
2020
Q3 		$282K Buy
+34,100
New +$305K 0.02% 585
2019
Q4 		– Sell
-146,776
Closed -$2.42M – 642
2019
Q3 		$2.42M Buy
+146,776
New +$2.45M 0.12% 176
2018
Q3 		– Sell
-15,840
Closed -$476K – 712
2018
Q2 		$476K Sell
15,840
-3,570
-18% -$108K 0.04% 320
2018
Q1 		$580K Buy
+19,410
New +$589K 0.05% 353
2017
Q3 		– Sell
-47,751
Closed -$1.02M – 567
2017
Q2 		$1.02M Buy
47,751
+34,059
+249% +$773K 0.08% 241
2017
Q1 		$326K Buy
+13,692
New +$342K 0.02% 503
2016
Q1 		– Sell
-15,859
Closed -$313K – 542
2015
Q4 		$313K Sell
15,859
-6,843
-30% -$167K 0.05% 365
2015
Q3 		$472K Buy
+22,702
New +$495K 0.16% 169
2015
Q2 		– Sell
-10,072
Closed -$221K – 187
2015
Q1 		$221K Buy
+10,072
New +$217K 0.32% 101

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

Quadrature Capital's MTDR Position: Q2 2026 in Review

Quadrature Capital opened a new position in Matador Resources (MTDR) in Q2 2026: 13,261 shares worth $660K. The stake represents 0.01% of the portfolio and ranks #901 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in MTDR as recently as Q3 2024.

Quadrature Capital first reported a position in MTDR in Q1 2015 and has held it in 13 quarters since. The position peaked at $2.42M in Q3 2019. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Quadrature Capital held 13,261 shares of Matador Resources worth $660K as of Q2 2026.
  • Matador Resources was a new Quadrature Capital position in Q2 2026.
  • Matador Resources made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #901 holding.
  • Quadrature Capital first reported a position in Matador Resources in Q1 2015 and has held it in 13 quarters since.
  • Quadrature Capital's Matador Resources position peaked at $2.42M in Q3 2019.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.