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Barnes Dennig Private Wealth Management’s Matador Resources MTDR Stock Holding History

Barnes Dennig Private 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
Q2 		– Sell
-170
Closed -$8.69K – 315
2025
Q1 		$8.69K Buy
+170
New +$9.39K 0.01% 140

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State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barnes Dennig Private Wealth Management's MTDR Position: Q2 2025 in Review

Barnes Dennig Private Wealth Management sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 170 shares — an estimated $8.69K sold.

Barnes Dennig Private Wealth Management first reported a position in MTDR in Q1 2025 and held it in 1 quarter. The position peaked at $8.69K in Q1 2025. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Barnes Dennig Private Wealth Management reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 170 Matador Resources shares in Q2 2025, an estimated $8.69K.
  • Barnes Dennig Private Wealth Management first reported a position in Matador Resources in Q1 2025 and held it in 1 quarter.
  • Barnes Dennig Private Wealth Management's Matador Resources position peaked at $8.69K in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.