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ALPS Advisors’s Matador Resources MTDR Stock Holding History

ALPS Advisors’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
2025
Q3 		– Sell
-7,389
Closed -$353K – 1113
2025
Q2 		$353K Buy
7,389
+287
+4% +$12.7K ﹤0.01% 864
2025
Q1 		$363K Sell
7,102
-1
-0% -$55 ﹤0.01% 710
2024
Q4 		$400K Hold
7,103
– – ﹤0.01% 694
2024
Q3 		$351K Buy
7,103
+1,762
+33% +$99.2K ﹤0.01% 865
2024
Q2 		$318K Sell
5,341
-29
-0.5% -$1.82K ﹤0.01% 819
2024
Q1 		$359K Buy
+5,370
New +$319K ﹤0.01% 775
2023
Q3 		– Sell
-6,229
Closed -$326K – 1081
2023
Q2 		$326K Buy
6,229
+45
+0.7% +$2.17K ﹤0.01% 809
2023
Q1 		$295K Buy
6,184
+753
+14% +$42.4K ﹤0.01% 899
2022
Q4 		$311K Hold
5,431
– – ﹤0.01% 851
2022
Q3 		$266K Sell
5,431
-1,418
-21% -$76.5K ﹤0.01% 958
2022
Q2 		$319K Sell
6,849
-71
-1% -$3.86K ﹤0.01% 751
2022
Q1 		$367K Buy
+6,920
New +$327K ﹤0.01% 572
2019
Q3 		– Sell
-21,043
Closed -$418K – 939
2019
Q2 		$418K Sell
21,043
-1,110
-5% -$21.1K ﹤0.01% 604
2019
Q1 		$428K Buy
22,153
+7,708
+53% +$144K ﹤0.01% 580
2018
Q4 		$224K Sell
14,445
-717
-5% -$18K ﹤0.01% 847
2018
Q3 		$501K Sell
15,162
-714
-4% -$22.8K ﹤0.01% 605
2018
Q2 		$477K Sell
15,876
-748
-4% -$22.6K ﹤0.01% 635
2018
Q1 		$497K Sell
16,624
-3,589
-18% -$109K ﹤0.01% 518
2017
Q4 		$629K Buy
20,213
+1
+0% +$27 ﹤0.01% 366
2017
Q3 		$549K Buy
+20,212
New +$480K ﹤0.01% 373
2015
Q3 		– Sell
-26,130
Closed -$653K – 737
2015
Q2 		$653K Buy
26,130
+406
+2% +$10.9K 0.01% 253
2015
Q1 		$564K Buy
25,724
+5,868
+30% +$127K ﹤0.01% 254
2014
Q4 		$402K Sell
19,856
-2,644
-12% -$54.8K ﹤0.01% 535
2014
Q3 		$582K Buy
+22,500
New +$593K ﹤0.01% 365

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's MTDR Position: Q3 2025 in Review

ALPS Advisors sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 7,389 shares — an estimated $353K sold.

ALPS Advisors first reported a position in MTDR in Q3 2014 and held it in 24 quarters. The position peaked at $653K in Q2 2015. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • ALPS Advisors reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 7,389 Matador Resources shares in Q3 2025, an estimated $353K.
  • ALPS Advisors first reported a position in Matador Resources in Q3 2014 and held it in 24 quarters.
  • ALPS Advisors's Matador Resources position peaked at $653K in Q2 2015.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.