AW
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Avion Wealth’s Matador Resources MTDR Stock Holding History

Avion Wealth’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
Q1 		$0 Hold
12
– – ﹤0.01% 1472
2025
Q4 		$0 Sell
12
-10
-45% -$420 ﹤0.01% 1464
2025
Q3 		$0 Buy
22
+11
+100% +$537 ﹤0.01% 1425
2025
Q2 		$0 Sell
11
-11
-50% -$486 ﹤0.01% 1451
2025
Q1 		$1K Hold
22
– – ﹤0.01% 889
2024
Q4 		$1K Buy
22
+2
+10% +$110 ﹤0.01% 886
2024
Q3 		$0 Sell
20
-1
-5% -$56 ﹤0.01% 1219
2024
Q2 		$1K Hold
21
– – ﹤0.01% 773
2024
Q1 		$2K Hold
21
– – ﹤0.01% 725
2023
Q4 		$1K Buy
21
+9
+75% +$527 ﹤0.01% 882
2023
Q3 		$0 Hold
12
– – ﹤0.01% 1058
2023
Q2 		$0 Hold
12
– – ﹤0.01% 935
2023
Q1 		$0 Buy
+12
New +$675 ﹤0.01% 696

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return