AIA
MTDR icon

Alternative Investment Advisors’s Matador Resources MTDR Stock Holding History

Alternative Investment 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
-24,976
Closed -$1.19M – 61
2025
Q2 		$1.19M Buy
24,976
+1,672
+7% +$73.8K 0.59% 21
2025
Q1 		$1.19M Buy
23,304
+604
+3% +$33.4K 0.63% 24
2024
Q4 		$1.28M Buy
+22,700
New +$1.25M 0.67% 23

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alternative Investment Advisors's MTDR Position: Q3 2025 in Review

Alternative Investment Advisors sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 24,976 shares — an estimated $1.19M sold.

Alternative Investment Advisors first reported a position in MTDR in Q4 2024 and held it in 3 quarters. The position peaked at $1.28M in Q4 2024. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Alternative Investment Advisors reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • Alternative Investment Advisors sold 24,976 Matador Resources shares in Q3 2025, an estimated $1.19M.
  • Alternative Investment Advisors first reported a position in Matador Resources in Q4 2024 and held it in 3 quarters.
  • Alternative Investment Advisors's Matador Resources position peaked at $1.28M in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Alternative Investment Advisors's 13F filing for Q3 2025, filed 17 Dec 2025.