AWM
MTDR icon

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
Q1 		$2.88K Buy
+46
New +$2.3K ﹤0.01% 909
2025
Q4 		– Sell
-121
Closed -$5.42K – 1286
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 $5.7T 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