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Avantax Advisory Services’s Matador Resources MTDR Stock Holding History

Avantax 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
Q2 		$539K Buy
11,301
+3,647
+48% +$161K ﹤0.01% 1546
2025
Q1 		$391K Sell
7,654
-1,508
-16% -$83.3K ﹤0.01% 1674
2024
Q4 		$515K Buy
+9,162
New +$504K ﹤0.01% 1424

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avantax Advisory Services's MTDR Position: Q2 2025 in Review

Avantax Advisory Services increased its Matador Resources (MTDR) stake by 48% in Q2 2025, buying an estimated $161K and bringing the position to 11,301 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Avantax Advisory Services first reported a position in MTDR in Q4 2024 and has held it in 3 quarters since. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Avantax Advisory Services held 11,301 shares of Matador Resources worth $539K as of Q2 2025.
  • Avantax Advisory Services bought 3,647 Matador Resources shares in Q2 2025, an estimated $161K.
  • Matador Resources made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1546 holding.
  • Avantax Advisory Services first reported a position in Matador Resources in Q4 2024 and has held it in 3 quarters since.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.