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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
Q2 		$2K Buy
49
+37
+308% +$2.1K ﹤0.01% 1093
2026
Q1 		$0 Hold
12
– – ﹤0.01% 1471
2025
Q4 		$0 Sell
12
-10
-45% -$420 ﹤0.01% 1463
2025
Q3 		$0 Buy
22
+11
+100% +$537 ﹤0.01% 1424
2025
Q2 		$0 Sell
11
-11
-50% -$486 ﹤0.01% 1450
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% 1218
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% 1057
2023
Q2 		$0 Hold
12
– – ﹤0.01% 934
2023
Q1 		$0 Buy
+12
New +$675 ﹤0.01% 695

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

Avion Wealth's MTDR Position: Q2 2026 in Review

Avion Wealth increased its Matador Resources (MTDR) stake by 308% in Q2 2026, buying an estimated $2.1K and bringing the position to 49 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Avion Wealth first reported a position in MTDR in Q1 2023 and has held it in 14 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Avion Wealth held 49 shares of Matador Resources worth $2K as of Q2 2026.
  • Avion Wealth bought 37 Matador Resources shares in Q2 2026, an estimated $2.1K.
  • Matador Resources made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1093 holding.
  • Avion Wealth first reported a position in Matador Resources in Q1 2023 and has held it in 14 quarters since.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.