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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus Wealth Partners's MTDR Position: Q1 2026 in Review

Abacus Wealth Partners opened a new position in Matador Resources (MTDR) in Q1 2026: 4,698 shares worth $297K. The stake represents 0.03% of the portfolio and ranks #364 among its holdings. This is a return to the name: Abacus Wealth Partners previously reported a position in MTDR as recently as Q4 2022.

Abacus Wealth Partners first reported a position in MTDR in Q4 2020 and has held it in 10 quarters since. The position peaked at $795K in Q1 2022. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Abacus Wealth Partners held 4,698 shares of Matador Resources worth $297K as of Q1 2026.
Matador Resources was a new Abacus Wealth Partners position in Q1 2026.
Matador Resources made up 0.03% of Abacus Wealth Partners's portfolio in Q1 2026, its #364 holding.
Abacus Wealth Partners first reported a position in Matador Resources in Q4 2020 and has held it in 10 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 Q1 2026.

Based on Abacus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.