American Capital Advisory’s Matador Resources MTDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$598 Buy
12
+4
+50% +$227 ﹤0.01% 917
2026
Q1
$506 Hold
8
﹤0.01% 856
2025
Q4
$340 Sell
8
-2
-20% -$84 ﹤0.01% 844
2025
Q3
$450 Buy
10
+2
+25% +$98 ﹤0.01% 732
2025
Q2
$382 Buy
+8
New +$353 ﹤0.01% 680

Other funds holding MTDR

American Capital Advisory's MTDR Position: Q2 2026 in Review

American Capital Advisory increased its Matador Resources (MTDR) stake by 50% in Q2 2026, buying an estimated $227 and bringing the position to 12 shares worth $598. The position accounts for ﹤0.01% of the portfolio, ranked #917.

American Capital Advisory first reported a position in MTDR in Q2 2025 and has held it in 5 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • American Capital Advisory held 12 shares of Matador Resources worth $598 as of Q2 2026.
  • American Capital Advisory bought 4 Matador Resources shares in Q2 2026, an estimated $227.
  • Matador Resources made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #917 holding.
  • American Capital Advisory first reported a position in Matador Resources in Q2 2025 and has held it in 5 quarters since.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.