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Addison Advisors’s Matador Resources MTDR Stock Holding History

Addison Advisors’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 		– Sell
-132
Closed -$8.34K – 888
2026
Q1 		$8.34K Buy
132
+31
+31% +$1.55K ﹤0.01% 678
2025
Q4 		$4.29K Sell
101
-215
-68% -$9.03K ﹤0.01% 713
2025
Q3 		$14.2K Buy
316
+16
+5% +$781 ﹤0.01% 586
2025
Q2 		$14.3K Buy
300
+234
+355% +$10.3K ﹤0.01% 578
2025
Q1 		$3.37K Buy
66
+31
+89% +$1.71K ﹤0.01% 709
2024
Q4 		$1.97K Buy
+35
New +$1.93K ﹤0.01% 749

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

Addison Advisors's MTDR Position: Q2 2026 in Review

Addison Advisors sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 132 shares — an estimated $8.34K sold.

Addison Advisors first reported a position in MTDR in Q4 2024 and held it in 6 quarters. The position peaked at $14.3K in Q2 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Addison Advisors reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 132 Matador Resources shares in Q2 2026, an estimated $8.34K.
  • Addison Advisors first reported a position in Matador Resources in Q4 2024 and held it in 6 quarters.
  • Addison Advisors's Matador Resources position peaked at $14.3K in Q2 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.