Ameritas Advisory Services’s Matador Resources MTDR Stock Holding History

Ameritas Advisory Services’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 Q4	–	Sell	-3,128	Closed	-$141K	–	1686
2025 Q3	$141K	Buy	3,128 +2,514	+409%	+$123K	0.01%	724
2025 Q2	$29.3K	Buy	+614	New	+$27.1K	﹤0.01%	1566
2023 Q4	–	Sell	-3,214	Closed	-$210K	–	788
2023 Q3	$210K	Buy	+3,214	New	+$187K	0.01%	739
2023 Q2	–	Sell	-3,214	Closed	-$153K	–	1801
2023 Q1	$153K	Buy	+3,214	New	+$181K	0.01%	853

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameritas Advisory Services's MTDR Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 3,128 shares — an estimated $141K sold.

Ameritas Advisory Services first reported a position in MTDR in Q1 2023 and held it in 4 quarters. The position peaked at $210K in Q3 2023. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

Ameritas Advisory Services reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 3,128 Matador Resources shares in Q4 2025, an estimated $141K.
Ameritas Advisory Services first reported a position in Matador Resources in Q1 2023 and held it in 4 quarters.
Ameritas Advisory Services's Matador Resources position peaked at $210K in Q3 2023.
439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.