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Activest Wealth Management’s Matador Resources MTDR Stock Holding History

Activest Wealth Management’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 		$6.54K Buy
131
+85
+185% +$4.83K ﹤0.01% 669
2026
Q1 		$2.88K Buy
+46
New +$2.3K ﹤0.01% 909
2025
Q4 		– Sell
-121
Closed -$5.42K – 1251
2025
Q3 		$5.42K Buy
121
+1
+0.8% +$49 ﹤0.01% 627
2025
Q2 		$5.72K Buy
120
+1
+0.8% +$44 ﹤0.01% 529
2025
Q1 		$6.09K Hold
119
– – ﹤0.01% 482
2024
Q4 		$6.71K Buy
119
+1
+0.8% +$55 ﹤0.01% 350
2024
Q3 		$5.82K Buy
118
+1
+0.9% +$56 ﹤0.01% 352
2024
Q2 		$7K Sell
117
-96
-45% -$6.03K ﹤0.01% 322
2024
Q1 		$14.2K Buy
+213
New +$12.7K 0.01% 195

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

Activest Wealth Management's MTDR Position: Q2 2026 in Review

Activest Wealth Management increased its Matador Resources (MTDR) stake by 185% in Q2 2026, buying an estimated $4.83K and bringing the position to 131 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Activest Wealth Management first reported a position in MTDR in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.2K in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Activest Wealth Management held 131 shares of Matador Resources worth $6.54K as of Q2 2026.
  • Activest Wealth Management bought 85 Matador Resources shares in Q2 2026, an estimated $4.83K.
  • Matador Resources made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #669 holding.
  • Activest Wealth Management first reported a position in Matador Resources in Q1 2024 and has held it in 9 quarters since.
  • Activest Wealth Management's Matador Resources position peaked at $14.2K in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.