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Allworth Financial’s Matador Resources MTDR Stock Holding History

Allworth 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 		$63.2K Buy
1,270
+176
+16% +$10K ﹤0.01% 2280
2026
Q1 		$69.1K Buy
1,094
+758
+226% +$38K ﹤0.01% 2091
2025
Q4 		$14.3K Sell
336
-342
-50% -$14.4K ﹤0.01% 3018
2025
Q3 		$30.5K Buy
678
+114
+20% +$5.57K ﹤0.01% 2444
2025
Q2 		$26.9K Buy
564
+364
+182% +$16.1K ﹤0.01% 2330
2025
Q1 		$8.15K Buy
200
+152
+317% +$8.4K ﹤0.01% 2516
2024
Q4 		$3.03K Sell
48
-39
-45% -$2.15K ﹤0.01% 2985
2024
Q3 		$4.3K Sell
87
-97
-53% -$5.46K ﹤0.01% 2634
2024
Q2 		$11.8K Buy
184
+141
+328% +$8.86K ﹤0.01% 2160
2024
Q1 		$2.87K Sell
43
-249
-85% -$14.8K ﹤0.01% 2661
2023
Q4 		$16.6K Buy
292
+272
+1,360% +$15.9K ﹤0.01% 1738
2023
Q3 		$1.19K Sell
20
-17
-46% -$990 ﹤0.01% 2774
2023
Q2 		$1.94K Sell
37
-106
-74% -$5.12K ﹤0.01% 2498
2023
Q1 		$6.81K Sell
143
-180
-56% -$10.1K ﹤0.01% 1930
2022
Q4 		$18.5K Sell
323
-22
-6% -$1.39K ﹤0.01% 1399
2022
Q3 		$17K Buy
345
+266
+337% +$14.4K ﹤0.01% 1367
2022
Q2 		$4K Buy
+79
New +$4.29K ﹤0.01% 1822

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 $3.38T AUM 44.17% 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

Allworth Financial's MTDR Position: Q2 2026 in Review

Allworth Financial increased its Matador Resources (MTDR) stake by 16% in Q2 2026, buying an estimated $10K and bringing the position to 1,270 shares worth $63.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Allworth Financial first reported a position in MTDR in Q2 2022 and has held it in 17 quarters since. The position peaked at $69.1K in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Allworth Financial held 1,270 shares of Matador Resources worth $63.2K as of Q2 2026.
  • Allworth Financial bought 176 Matador Resources shares in Q2 2026, an estimated $10K.
  • Matador Resources made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2280 holding.
  • Allworth Financial first reported a position in Matador Resources in Q2 2022 and has held it in 17 quarters since.
  • Allworth Financial's Matador Resources position peaked at $69.1K in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.