AlphaCore Capital’s Matador Resources MTDR Stock Holding History

AlphaCore Capital’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	$449K	Buy	+8,706	New	+$470K	0.01%	879

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

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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

AlphaCore Capital's MTDR Position: Q3 2026 in Review

AlphaCore Capital opened a new position in Matador Resources (MTDR) in Q3 2026: 8,706 shares worth $449K. The stake represents 0.01% of the portfolio and ranks #879 among its holdings.

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

AlphaCore Capital held 8,706 shares of Matador Resources worth $449K as of Q3 2026.
Matador Resources was a new AlphaCore Capital position in Q3 2026.
Matador Resources made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #879 holding.
220 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.