Quantinno Capital Management’s Matador Resources MTDR Stock Holding History

Quantinno 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	$5.17M	Buy	103,897 +46,424	+81%	+$2.64M	0.01%	1266
2026 Q1	$3.63M	Buy	57,473 +11,770	+26%	+$590K	0.01%	1287
2025 Q4	$1.94M	Buy	45,703 +2,164	+5%	+$90.9K	﹤0.01%	1378
2025 Q3	$1.96M	Buy	43,539 +16,828	+63%	+$822K	0.01%	1236
2025 Q2	$1.27M	Buy	26,711 +7,486	+39%	+$331K	0.01%	1236
2025 Q1	$982K	Buy	19,225 +6,084	+46%	+$336K	0.01%	1166
2024 Q4	$739K	Buy	13,141 +5,471	+71%	+$301K	0.01%	1127
2024 Q3	$379K	Buy	7,670 +3,761	+96%	+$212K	﹤0.01%	1199
2024 Q2	$233K	Sell	3,909 -53	-1%	-$3.33K	﹤0.01%	1230
2024 Q1	$265K	Buy	+3,962	New	+$235K	0.01%	1114

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Quantinno Capital Management increased its Matador Resources (MTDR) stake by 81% in Q2 2026, buying an estimated $2.64M and bringing the position to 103,897 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #1266.

Quantinno Capital Management first reported a position in MTDR in Q1 2024 and has held it in 10 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Quantinno Capital Management held 103,897 shares of Matador Resources worth $5.17M as of Q2 2026.
Quantinno Capital Management bought 46,424 Matador Resources shares in Q2 2026, an estimated $2.64M.
Matador Resources made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1266 holding.
Quantinno Capital Management first reported a position in Matador Resources in Q1 2024 and has held it in 10 quarters since.
493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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