QCM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantinno Capital Management's MTDR Position: Q1 2026 in Review

Quantinno Capital Management increased its Matador Resources (MTDR) stake by 26% in Q1 2026, buying an estimated $590K and bringing the position to 57,473 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #1287.

Quantinno Capital Management first reported a position in MTDR in Q1 2024 and has held it in 9 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Quantinno Capital Management held 57,473 shares of Matador Resources worth $3.63M as of Q1 2026.
  • Quantinno Capital Management bought 11,770 Matador Resources shares in Q1 2026, an estimated $590K.
  • Matador Resources made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1287 holding.
  • Quantinno Capital Management first reported a position in Matador Resources in Q1 2024 and has held it in 9 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.