Advisory Services Network’s Matador Resources MTDR Stock Holding History

Advisory Services Network’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	-1,141	Closed	-$72.1K	–	3710
2026 Q1	$72.1K	Buy	+1,141	New	+$57.1K	﹤0.01%	2404
2025 Q4	–	Sell	-542	Closed	-$24.3K	–	3353
2025 Q3	$24.3K	Buy	+542	New	+$26.5K	﹤0.01%	2854
2024 Q1	–	Sell	-358	Closed	-$20.4K	–	2817
2023 Q4	$20.4K	Buy	+358	New	+$21K	﹤0.01%	2515
2023 Q2	–	Sell	-1,441	Closed	-$68.6K	–	2795
2023 Q1	$68.6K	Sell	1,441 -17	-1%	-$956	﹤0.01%	1849
2022 Q4	$83.4K	Buy	+1,458	New	+$92K	﹤0.01%	1713
2021 Q4	–	Sell	-6,918	Closed	-$262K	–	1467
2021 Q3	$262K	Buy	6,918 +2,128	+44%	+$65.3K	0.01%	1162
2021 Q2	$172K	Buy	+4,790	New	+$140K	0.01%	1340
2021 Q1	–	Sell	-300	Closed	-$4K	–	2340
2020 Q4	$4K	Sell	300 -271	-47%	-$2.65K	﹤0.01%	2804
2020 Q3	$5K	Buy	+571	New	+$5.11K	﹤0.01%	2774
2020 Q2	–	Sell	-624	Closed	-$1K	–	2097
2020 Q1	$1K	Buy	624 +136	+28%	+$1.5K	﹤0.01%	2902
2019 Q4	$9K	Buy	488 +370	+314%	+$5.53K	﹤0.01%	2400
2019 Q3	$2K	Hold	118	–	–	﹤0.01%	2637
2019 Q2	$2K	Sell	118 -105	-47%	-$1.99K	﹤0.01%	2635
2019 Q1	$4K	Sell	223 -416	-65%	-$7.75K	﹤0.01%	2179
2018 Q4	$10K	Buy	639 +540	+545%	+$13.6K	﹤0.01%	1761
2018 Q3	$3K	Hold	99	–	–	﹤0.01%	2230
2018 Q2	$3K	Hold	99	–	–	﹤0.01%	2187
2018 Q1	$3K	Buy	99 +26	+36%	+$789	﹤0.01%	2295
2017 Q4	$2K	Buy	+73	New	+$2K	﹤0.01%	2365

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Advisory Services Network's MTDR Position: Q2 2026 in Review

Advisory Services Network sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 1,141 shares — an estimated $72.1K sold.

Advisory Services Network first reported a position in MTDR in Q4 2017 and held it in 19 quarters. The position peaked at $262K in Q3 2021. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Advisory Services Network reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,141 Matador Resources shares in Q2 2026, an estimated $72.1K.
Advisory Services Network first reported a position in Matador Resources in Q4 2017 and held it in 19 quarters.
Advisory Services Network's Matador Resources position peaked at $262K in Q3 2021.
493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.