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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
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 $5.72T 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

Addison Advisors's MTDR Position: Q1 2026 in Review

Addison Advisors increased its Matador Resources (MTDR) stake by 31% in Q1 2026, buying an estimated $1.55K and bringing the position to 132 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Addison Advisors first reported a position in MTDR in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.3K in Q2 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Addison Advisors held 132 shares of Matador Resources worth $8.34K as of Q1 2026.
  • Addison Advisors bought 31 Matador Resources shares in Q1 2026, an estimated $1.55K.
  • Matador Resources made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #678 holding.
  • Addison Advisors first reported a position in Matador Resources in Q4 2024 and has held it in 6 quarters since.
  • 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 Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.