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Arax Advisory Partners’s Matador Resources MTDR Stock Holding History

Arax Advisory Partners’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
Q2 		$130K Buy
2,609
+1,845
+241% +$105K ﹤0.01% 2538
2026
Q1 		$48.3K Buy
764
+135
+21% +$6.76K ﹤0.01% 1708
2025
Q4 		$26.7K Sell
629
-31,573
-98% -$1.33M ﹤0.01% 1958
2025
Q3 		$1.45M Buy
32,202
+30,793
+2,185% +$1.5M 0.02% 539
2025
Q2 		$67.2K Buy
1,409
+693
+97% +$30.6K ﹤0.01% 1105
2025
Q1 		$36.6K Buy
716
+137
+24% +$7.57K ﹤0.01% 1067
2024
Q4 		$32.6K Buy
579
+453
+360% +$24.9K ﹤0.01% 1027
2024
Q3 		$6.23K Buy
126
+98
+350% +$5.52K ﹤0.01% 1626
2024
Q2 		$1.67K Hold
28
– – ﹤0.01% 2023
2024
Q1 		$1.87K Sell
28
-4
-13% -$238 ﹤0.01% 1046
2023
Q4 		$1.82K Hold
32
– – ﹤0.01% 1033
2023
Q3 		$1.9K Hold
32
– – ﹤0.01% 1015
2023
Q2 		$1.68K Sell
32
-1
-3% -$48 ﹤0.01% 1029
2023
Q1 		$1.57K Hold
33
– – ﹤0.01% 1027
2022
Q4 		$1.89K Hold
33
– – ﹤0.01% 956
2022
Q3 		$2K Hold
33
– – ﹤0.01% 970
2022
Q2 		$2K Hold
33
– – ﹤0.01% 955
2022
Q1 		$2K Hold
33
– – ﹤0.01% 950
2021
Q4 		$1K Buy
+33
New +$1.35K ﹤0.01% 1042

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Arax Advisory Partners's MTDR Position: Q2 2026 in Review

Arax Advisory Partners increased its Matador Resources (MTDR) stake by 241% in Q2 2026, buying an estimated $105K and bringing the position to 2,609 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Arax Advisory Partners first reported a position in MTDR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.45M in Q3 2025. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Arax Advisory Partners held 2,609 shares of Matador Resources worth $130K as of Q2 2026.
  • Arax Advisory Partners bought 1,845 Matador Resources shares in Q2 2026, an estimated $105K.
  • Matador Resources made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2538 holding.
  • Arax Advisory Partners first reported a position in Matador Resources in Q4 2021 and has held it in 19 quarters since.
  • Arax Advisory Partners's Matador Resources position peaked at $1.45M in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.