Advisornet Financial’s Matador Resources MTDR Stock Holding History

Advisornet Financial’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	$747	Buy	15 +8	+114%	+$455	﹤0.01%	2054
2026 Q1	$442	Hold	7	–	–	﹤0.01%	2103
2025 Q4	$297	Sell	7 -13	-65%	-$546	﹤0.01%	2140
2025 Q3	$899	Hold	20	–	–	﹤0.01%	1982
2025 Q2	$954	Buy	+20	New	+$883	﹤0.01%	1950
2025 Q1	–	Sell	-8	Closed	-$450	–	2223
2024 Q4	$450	Sell	8 -12	-60%	-$661	﹤0.01%	1792
2024 Q3	$988	Sell	20 -15	-43%	-$845	﹤0.01%	1945
2024 Q2	$2.09K	Hold	35	–	–	﹤0.01%	1625
2024 Q1	$2.34K	Sell	35 -4	-10%	-$238	﹤0.01%	1577
2023 Q4	$2.22K	Buy	39 +17	+77%	+$995	﹤0.01%	1687
2023 Q3	$1.31K	Sell	22 -2	-8%	-$117	﹤0.01%	1744
2023 Q2	$1.26K	Buy	24 +2	+9%	+$97	﹤0.01%	1826
2023 Q1	$1.05K	Buy	22 +20	+1,000%	+$1.13K	﹤0.01%	1868
2022 Q4	$114	Buy	+2	New	+$126	﹤0.01%	2283

Other funds holding MTDR

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Advisornet Financial's MTDR Position: Q2 2026 in Review

Advisornet Financial increased its Matador Resources (MTDR) stake by 114% in Q2 2026, buying an estimated $455 and bringing the position to 15 shares worth $747. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Advisornet Financial first reported a position in MTDR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.34K in Q1 2024. 92 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Advisornet Financial held 15 shares of Matador Resources worth $747 as of Q2 2026.
Advisornet Financial bought 8 Matador Resources shares in Q2 2026, an estimated $455.
Matador Resources made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #2054 holding.
Advisornet Financial first reported a position in Matador Resources in Q4 2022 and has held it in 14 quarters since.
Advisornet Financial's Matador Resources position peaked at $2.34K in Q1 2024.
92 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.