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Atria Investments’s Matador Resources MTDR Stock Holding History

Atria Investments’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 		$349K Sell
7,014
-2,213
-24% -$126K ﹤0.01% 1749
2026
Q1 		$583K Buy
9,227
+525
+6% +$26.3K 0.01% 1365
2025
Q4 		$369K Sell
8,702
-969
-10% -$40.7K ﹤0.01% 1625
2025
Q3 		$435K Sell
9,671
-292
-3% -$14.3K 0.01% 1504
2025
Q2 		$475K Buy
9,963
+203
+2% +$8.96K 0.01% 1453
2025
Q1 		$499K Buy
9,760
+1,572
+19% +$86.9K 0.01% 1358
2024
Q4 		$461K Buy
8,188
+249
+3% +$13.7K 0.01% 1367
2024
Q3 		$392K Buy
7,939
+69
+0.9% +$3.89K ﹤0.01% 1455
2024
Q2 		$469K Buy
+7,870
New +$494K 0.01% 1337

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 $3.38T AUM 44.17% 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

Atria Investments's MTDR Position: Q2 2026 in Review

Atria Investments reduced its Matador Resources (MTDR) stake by 24% in Q2 2026, selling an estimated $126K and leaving 7,014 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Atria Investments first reported a position in MTDR in Q2 2024 and has held it in 9 quarters since. The position peaked at $583K in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Atria Investments held 7,014 shares of Matador Resources worth $349K as of Q2 2026.
  • Atria Investments sold 2,213 Matador Resources shares in Q2 2026, an estimated $126K.
  • Matador Resources made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1749 holding.
  • Atria Investments first reported a position in Matador Resources in Q2 2024 and has held it in 9 quarters since.
  • Atria Investments's Matador Resources position peaked at $583K in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.