Avior Wealth Management’s Matador Resources MTDR Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-892	Closed	-$50.2K	–	1742
2024 Q4	$50.2K	Buy	892 +64	+8%	+$3.52K	﹤0.01%	1150
2024 Q3	$40.9K	Buy	828 +635	+329%	+$35.8K	﹤0.01%	1193
2024 Q2	$11.5K	Sell	193 -539	-74%	-$33.9K	﹤0.01%	1474
2024 Q1	$48.9K	Buy	732 +632	+632%	+$37.6K	﹤0.01%	1245
2023 Q4	$5.69K	Sell	100 -6	-6%	-$351	﹤0.01%	1111
2023 Q3	$6.3K	Hold	106	–	–	﹤0.01%	1124
2023 Q2	$5.54K	Sell	106 -13	-11%	-$628	﹤0.01%	1139
2023 Q1	$5.67K	Buy	+119	New	+$6.69K	﹤0.01%	1163
2022 Q2	–	Sell	-400	Closed	-$21K	–	1168
2022 Q1	$21K	Hold	400	–	–	﹤0.01%	701
2021 Q4	$14K	Buy	+400	New	+$16.4K	﹤0.01%	765
2020 Q4	–	Sell	-44	Closed	–	–	1051
2020 Q3	$0	Buy	+44	New	+$394	﹤0.01%	993

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Avior Wealth Management's MTDR Position: Q1 2025 in Review

Avior Wealth Management sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 892 shares — an estimated $50.2K sold.

Avior Wealth Management first reported a position in MTDR in Q3 2020 and held it in 11 quarters. The position peaked at $50.2K in Q4 2024. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

Avior Wealth Management reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 892 Matador Resources shares in Q1 2025, an estimated $50.2K.
Avior Wealth Management first reported a position in Matador Resources in Q3 2020 and held it in 11 quarters.
Avior Wealth Management's Matador Resources position peaked at $50.2K in Q4 2024.
474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.