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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
Q2 		– Sell
-620
Closed -$39.2K – 2496
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 $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

Quarry LP's MTDR Position: Q2 2026 in Review

Quarry LP sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 620 shares — an estimated $39.2K sold.

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

  • Quarry LP reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 620 Matador Resources shares in Q2 2026, an estimated $39.2K.
  • Quarry LP first reported a position in Matador Resources in Q2 2023 and held it in 10 quarters.
  • Quarry LP's Matador Resources position peaked at $153K in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.