QC
MTDR icon

Quantessence Capital’s Matador Resources MTDR Stock Holding History

Quantessence 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
2025
Q4 		– Sell
-20,732
Closed -$931K – 114
2025
Q3 		$931K Buy
+20,732
New +$1.01M 0.29% 84

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantessence Capital's MTDR Position: Q4 2025 in Review

Quantessence Capital sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 20,732 shares — an estimated $931K sold.

Quantessence Capital first reported a position in MTDR in Q3 2025 and held it in 1 quarter. The position peaked at $931K in Q3 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Quantessence Capital reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 20,732 Matador Resources shares in Q4 2025, an estimated $931K.
  • Quantessence Capital first reported a position in Matador Resources in Q3 2025 and held it in 1 quarter.
  • Quantessence Capital's Matador Resources position peaked at $931K in Q3 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.