QC
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Quent Capital’s Matador Resources MTDR Stock Holding History

Quent Capital’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 		$81.1K Sell
1,284
-1
-0.1% -$50 0.01% 602
2025
Q4 		$54.5K Buy
1,285
+874
+213% +$36.7K ﹤0.01% 726
2025
Q3 		$18.5K Buy
+411
New +$20.1K ﹤0.01% 885
2025
Q2 		– Sell
-40
Closed -$2.04K – 892
2025
Q1 		$2.04K Hold
40
– – ﹤0.01% 1138
2024
Q4 		$2.25K Hold
40
– – ﹤0.01% 1157
2024
Q3 		$1.98K Buy
+40
New +$2.25K ﹤0.01% 1226

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

Quent Capital's MTDR Position: Q1 2026 in Review

Quent Capital reduced its Matador Resources (MTDR) stake by 0.08% in Q1 2026, selling an estimated $50 and leaving 1,284 shares worth $81.1K. The position accounts for 0.01% of the portfolio, ranked #602.

Quent Capital first reported a position in MTDR in Q3 2024 and has held it in 6 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Quent Capital held 1,284 shares of Matador Resources worth $81.1K as of Q1 2026.
  • Quent Capital sold 1 Matador Resources share in Q1 2026, an estimated $50.
  • Matador Resources made up 0.01% of Quent Capital's portfolio in Q1 2026, its #602 holding.
  • Quent Capital first reported a position in Matador Resources in Q3 2024 and has held it in 6 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.