Abacus Wealth Partners’s Matador Resources MTDR Stock Holding History

Abacus Wealth Partners’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	$236K	Buy	4,731 +33	+0.7%	+$1.88K	0.02%	284
2026 Q1	$297K	Buy	+4,698	New	+$235K	0.03%	364
2023 Q1	–	Sell	-11,700	Closed	-$670K	–	94
2022 Q4	$670K	Sell	11,700 -3,300	-22%	-$208K	0.24%	28
2022 Q3	$734K	Hold	15,000	–	–	0.39%	25
2022 Q2	$699K	Hold	15,000	–	–	0.36%	26
2022 Q1	$795K	Hold	15,000	–	–	0.35%	27
2021 Q4	$554K	Hold	15,000	–	–	0.2%	48
2021 Q3	$571K	Hold	15,000	–	–	0.21%	42
2021 Q2	$540K	Hold	15,000	–	–	0.21%	37
2021 Q1	$352K	Hold	15,000	–	–	0.25%	56
2020 Q4	$181K	Buy	+15,000	New	+$147K	0.16%	91

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Abacus Wealth Partners's MTDR Position: Q2 2026 in Review

Abacus Wealth Partners increased its Matador Resources (MTDR) stake by 0.7% in Q2 2026, buying an estimated $1.88K and bringing the position to 4,731 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #284.

Abacus Wealth Partners first reported a position in MTDR in Q4 2020 and has held it in 11 quarters since. The position peaked at $795K in Q1 2022. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Abacus Wealth Partners held 4,731 shares of Matador Resources worth $236K as of Q2 2026.
Abacus Wealth Partners bought 33 Matador Resources shares in Q2 2026, an estimated $1.88K.
Matador Resources made up 0.02% of Abacus Wealth Partners's portfolio in Q2 2026, its #284 holding.
Abacus Wealth Partners first reported a position in Matador Resources in Q4 2020 and has held it in 11 quarters since.
Abacus Wealth Partners's Matador Resources position peaked at $795K in Q1 2022.
493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.