Qube Research & Technologies (QRT)
MTDR icon

Qube Research & Technologies (QRT)’s Matador Resources MTDR Stock Holding History

Qube Research & Technologies (QRT)’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 		$38.1M Buy
765,922
+712,749
+1,340% +$40.5M 0.04% 597
2026
Q1 		$3.36M Sell
53,173
-166,278
-76% -$8.33M ﹤0.01% 1870
2025
Q4 		$9.31M Buy
219,451
+53,476
+32% +$2.25M 0.01% 1387
2025
Q3 		$7.46M Buy
+165,975
New +$8.1M 0.01% 1493
2024
Q4 		– Sell
-361,680
Closed -$17.9M – 3703
2024
Q3 		$17.9M Buy
361,680
+87,856
+32% +$4.95M 0.03% 739
2024
Q2 		$16.3M Buy
273,824
+113,583
+71% +$7.13M 0.03% 694
2024
Q1 		$10.7M Buy
160,241
+4,697
+3% +$279K 0.02% 812
2023
Q4 		$8.84M Buy
155,544
+154,047
+10,290% +$9.02M 0.02% 781
2023
Q3 		$89K Buy
+1,497
New +$87.2K ﹤0.01% 2690
2022
Q4 		– Sell
-4,152
Closed -$203K – 2812
2022
Q3 		$203K Sell
4,152
-51,933
-93% -$2.8M ﹤0.01% 1768
2022
Q2 		$2.61M Buy
+56,085
New +$3.05M 0.02% 709
2022
Q1 		– Sell
-106,095
Closed -$3.92M – 2798
2021
Q4 		$3.92M Buy
+106,095
New +$4.34M 0.03% 626
2021
Q3 		– Sell
-27,362
Closed -$985K – 2576
2021
Q2 		$985K Sell
27,362
-34,088
-55% -$994K 0.01% 943
2021
Q1 		$1.44M Buy
61,450
+237
+0.4% +$4.73K 0.02% 721
2020
Q4 		$738K Buy
61,213
+45,802
+297% +$448K 0.01% 982
2020
Q3 		$127K Buy
+15,411
New +$138K ﹤0.01% 1471
2018
Q4 		– Sell
-5,881
Closed -$194K – 671
2018
Q3 		$194K Buy
5,881
+4,158
+241% +$133K 0.03% 520
2018
Q2 		$52K Buy
+1,723
New +$52K 0.03% 505

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

Qube Research & Technologies (QRT)'s MTDR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Matador Resources (MTDR) stake by 1,340% in Q2 2026, buying an estimated $40.5M and bringing the position to 765,922 shares worth $38.1M. The position accounts for 0.04% of the portfolio, ranked #597.

Qube Research & Technologies (QRT) first reported a position in MTDR in Q2 2018 and has held it in 18 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 765,922 shares of Matador Resources worth $38.1M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 712,749 Matador Resources shares in Q2 2026, an estimated $40.5M.
  • Matador Resources made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #597 holding.
  • Qube Research & Technologies (QRT) first reported a position in Matador Resources in Q2 2018 and has held it in 18 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.