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Quarry LP’s Matador Resources MTDR Stock Holding History

Quarry LP’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 		$39.2K Sell
620
-1,971
-76% -$98.7K 0.01% 719
2025
Q4 		$110K Sell
2,591
-818
-24% -$34.4K 0.02% 412
2025
Q3 		$153K Buy
3,409
+2,853
+513% +$139K 0.03% 425
2025
Q2 		$26.5K Sell
556
-303
-35% -$13.4K 0.01% 1093
2025
Q1 		$43.9K Buy
859
+356
+71% +$19.7K 0.01% 858
2024
Q4 		$28.3K Sell
503
-91
-15% -$5.01K ﹤0.01% 1038
2024
Q3 		$29.4K Sell
594
-185
-24% -$10.4K 0.01% 976
2024
Q2 		$46.4K Buy
779
+251
+48% +$15.8K 0.01% 700
2024
Q1 		$35.3K Buy
+528
New +$31.4K 0.01% 631
2023
Q3 		– Sell
-243
Closed -$12.7K – 1274
2023
Q2 		$12.7K Buy
+243
New +$11.7K ﹤0.01% 762

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

Quarry LP's MTDR Position: Q1 2026 in Review

Quarry LP reduced its Matador Resources (MTDR) stake by 76% in Q1 2026, selling an estimated $98.7K and leaving 620 shares worth $39.2K. The position accounts for 0.01% of the portfolio, ranked #719.

Quarry LP first reported a position in MTDR in Q2 2023 and has held it in 10 quarters since. The position peaked at $153K in Q3 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Quarry LP held 620 shares of Matador Resources worth $39.2K as of Q1 2026.
  • Quarry LP sold 1,971 Matador Resources shares in Q1 2026, an estimated $98.7K.
  • Matador Resources made up 0.01% of Quarry LP's portfolio in Q1 2026, its #719 holding.
  • Quarry LP first reported a position in Matador Resources in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's Matador Resources position peaked at $153K in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.