Advisors Asset Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.05M | Sell |
21,172
-270
| -1% | -$15.3K | 0.02% | 797 |
|
|
2026
Q1 | $1.35M | Buy |
21,442
+5,240
| +32% | +$262K | 0.02% | 714 |
|
|
2025
Q4 | $688K | Buy |
16,202
+3,217
| +25% | +$135K | 0.01% | 883 |
|
|
2025
Q3 | $583K | Buy |
12,985
+1,060
| +9% | +$51.7K | 0.01% | 940 |
|
|
2025
Q2 | $569K | Buy |
11,925
+2,016
| +20% | +$89K | 0.01% | 919 |
|
|
2025
Q1 | $506K | Buy |
9,909
+3,127
| +46% | +$173K | 0.01% | 923 |
|
|
2024
Q4 | $382K | Buy |
6,782
+5,915
| +682% | +$326K | 0.01% | 985 |
|
|
2024
Q3 | $42.8K | Hold |
867
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $51.7K | Buy |
867
+158
| +22% | +$9.92K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $47.3K | Buy |
709
+466
| +192% | +$27.7K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $13.8K | Buy |
+243
| New | +$14.2K | ﹤0.01% | 1373 |
|
|
2021
Q1 | – | Sell |
-955
| Closed | -$12K | – | 1514 |
|
|
2020
Q4 | $12K | Sell |
955
-157
| -14% | -$1.53K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $9.19K | Sell |
1,112
-853
| -43% | -$7.64K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $16.7K | Sell |
1,965
-269
| -12% | -$1.88K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $5.54K | Sell |
2,234
-526
| -19% | -$5.78K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $49.6K | Buy |
2,760
+494
| +22% | +$7.39K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $37.5K | Buy |
2,266
+49
| +2% | +$819 | ﹤0.01% | 1426 |
|
|
2019
Q2 | $44.1K | Buy |
2,217
+550
| +33% | +$10.4K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $32.2K | Buy |
1,667
+533
| +47% | +$9.93K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $18K | Buy |
1,134
+321
| +39% | +$8.07K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $27K | Buy |
813
+595
| +273% | +$19K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $7K | Buy |
+218
| New | +$6.58K | ﹤0.01% | 1542 |
|
|
2017
Q3 | – | Sell |
-11,256
| Closed | -$241K | – | 1539 |
|
|
2017
Q2 | $241K | Sell |
11,256
-2,131
| -16% | -$48.4K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $318K | Sell |
13,387
-32,661
| -71% | -$816K | 0.01% | 1216 |
|
|
2016
Q4 | $1.19M | Sell |
46,048
-4,450
| -9% | -$108K | 0.02% | 827 |
|
|
2016
Q3 | $1.23M | Sell |
50,498
-2,689
| -5% | -$59.1K | 0.02% | 793 |
|
|
2016
Q2 | $1.05M | Sell |
53,187
-3,672
| -6% | -$79.1K | 0.02% | 862 |
|
|
2016
Q1 | $1.08M | Buy |
56,859
+4,228
| +8% | +$70.1K | 0.02% | 842 |
|
|
2015
Q4 | $1.04M | Buy |
52,631
+1,317
| +3% | +$32.1K | 0.02% | 891 |
|
|
2015
Q3 | $1.06M | Buy |
51,314
+9,190
| +22% | +$201K | 0.02% | 872 |
|
|
2015
Q2 | $1.05M | Buy |
42,124
+16,882
| +67% | +$453K | 0.01% | 900 |
|
|
2015
Q1 | $553K | Buy |
+25,242
| New | +$544K | 0.01% | 1059 |
|
Other funds holding MTDR
Advisors Asset Management's MTDR Position: Q2 2026 in Review
Advisors Asset Management reduced its Matador Resources (MTDR) stake by 1.3% in Q2 2026, selling an estimated $15.3K and leaving 21,172 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #797.
Advisors Asset Management first reported a position in MTDR in Q1 2015 and has held it in 32 quarters since. The position peaked at $1.35M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.
- Advisors Asset Management held 21,172 shares of Matador Resources worth $1.05M as of Q2 2026.
- Advisors Asset Management sold 270 Matador Resources shares in Q2 2026, an estimated $15.3K.
- Matador Resources made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #797 holding.
- Advisors Asset Management first reported a position in Matador Resources in Q1 2015 and has held it in 32 quarters since.
- Advisors Asset Management's Matador Resources position peaked at $1.35M in Q1 2026.
- 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.