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Quantbot Technologies’s Matador Resources MTDR Stock Holding History

Quantbot Technologies’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 		$3.68M Buy
+73,960
New +$4.2M 0.15% 191
2024
Q4 		– Sell
-18,033
Closed -$891K – 1698
2024
Q3 		$891K Buy
+18,033
New +$1.02M 0.04% 674
2024
Q2 		– Sell
-7,810
Closed -$521K – 1747
2024
Q1 		$521K Sell
7,810
-27,364
-78% -$1.63M 0.03% 731
2023
Q4 		$2M Buy
+35,174
New +$2.06M 0.12% 271
2023
Q1 		– Sell
-10,958
Closed -$627K – 1877
2022
Q4 		$627K Buy
+10,958
New +$691K 0.05% 501
2022
Q3 		– Sell
-6,443
Closed -$300K – 1905
2022
Q2 		$300K Buy
+6,443
New +$350K 0.03% 771
2022
Q1 		– Sell
-6,156
Closed -$227K – 1915
2021
Q4 		$227K Sell
6,156
-7,958
-56% -$326K 0.02% 698
2021
Q3 		$536K Buy
+14,114
New +$433K 0.04% 581
2019
Q4 		– Sell
-8,708
Closed -$143K – 1464
2019
Q3 		$143K Buy
+8,708
New +$146K 0.01% 757
2019
Q2 		– Sell
-384
Closed -$7K – 1350
2019
Q1 		$7K Sell
384
-77,526
-100% -$1.44M ﹤0.01% 946
2018
Q4 		$1.21M Buy
+77,910
New +$1.96M 0.12% 238
2016
Q3 		– Sell
-11,153
Closed -$220K – 1229
2016
Q2 		$220K Buy
+11,153
New +$240K 0.02% 558
2016
Q1 		– Sell
-1,922
Closed -$37K – 1313
2015
Q4 		$37K Sell
1,922
-5,540
-74% -$135K 0.01% 854
2015
Q3 		$154K Buy
7,462
+6,049
+428% +$132K 0.03% 607
2015
Q2 		$35K Sell
1,413
-543
-28% -$14.6K 0.01% 870
2015
Q1 		$42K Buy
+1,956
New +$42.2K 0.01% 812
2014
Q2 		– Sell
-13,957
Closed -$341K – 1304
2014
Q1 		$341K Buy
13,957
+11,057
+381% +$238K 0.08% 335
2013
Q4 		$54K Sell
2,900
-1,400
-33% -$27.5K 0.03% 569
2013
Q3 		$70K Buy
+4,300
New +$63.9K 0.04% 451

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

Quantbot Technologies's MTDR Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Matador Resources (MTDR) in Q2 2026: 73,960 shares worth $3.68M. The stake represents 0.15% of the portfolio and ranks #191 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in MTDR as recently as Q3 2024.

Quantbot Technologies first reported a position in MTDR in Q3 2013 and has held it in 19 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Quantbot Technologies held 73,960 shares of Matador Resources worth $3.68M as of Q2 2026.
  • Matador Resources was a new Quantbot Technologies position in Q2 2026.
  • Matador Resources made up 0.15% of Quantbot Technologies's portfolio in Q2 2026, its #191 holding.
  • Quantbot Technologies first reported a position in Matador Resources in Q3 2013 and has held it in 19 quarters since.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.