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
Q2 		$117K Buy
2,349
+1,065
+83% +$60.5K 0.01% 547
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 $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

Quent Capital's MTDR Position: Q2 2026 in Review

Quent Capital increased its Matador Resources (MTDR) stake by 83% in Q2 2026, buying an estimated $60.5K and bringing the position to 2,349 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #547.

Quent Capital first reported a position in MTDR in Q3 2024 and has held it in 7 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Quent Capital held 2,349 shares of Matador Resources worth $117K as of Q2 2026.
  • Quent Capital bought 1,065 Matador Resources shares in Q2 2026, an estimated $60.5K.
  • Matador Resources made up 0.01% of Quent Capital's portfolio in Q2 2026, its #547 holding.
  • Quent Capital first reported a position in Matador Resources in Q3 2024 and has held it in 7 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.