Alpha Wealth Funds’s Matador Resources MTDR Stock Holding History

Alpha Wealth Funds’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 Q3	$304K	Buy	+6,000	New	+$324K	0.18%	29

Other funds holding MTDR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

VHMC

Value Holdings Management Company Hampton Bays, New York $548M AUM 28.02% 1-Year Est. Return

Alpha Wealth Funds's MTDR Position: Q3 2026 in Review

Alpha Wealth Funds opened a new position in Matador Resources (MTDR) in Q3 2026: 6,000 shares worth $304K. The stake represents 0.18% of the portfolio and ranks #29 among its holdings.

269 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

Alpha Wealth Funds held 6,000 shares of Matador Resources worth $304K as of Q3 2026.
Matador Resources was a new Alpha Wealth Funds position in Q3 2026.
Matador Resources made up 0.18% of Alpha Wealth Funds's portfolio in Q3 2026, its #29 holding.
269 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Alpha Wealth Funds's 13F filing for Q3 2026, filed 4 Nov 2026.