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Basepoint Wealth’s Matador Resources MTDR Stock Holding History

Basepoint 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 		$6.97K Buy
110
+1
+0.9% +$50 ﹤0.01% 446
2025
Q4 		$4.65K Buy
+109
New +$4.58K ﹤0.01% 463

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T 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

Basepoint Wealth's MTDR Position: Q1 2026 in Review

Basepoint Wealth increased its Matador Resources (MTDR) stake by 0.92% in Q1 2026, buying an estimated $50 and bringing the position to 110 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Basepoint Wealth first reported a position in MTDR in Q4 2025 and has held it in 2 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Basepoint Wealth held 110 shares of Matador Resources worth $6.97K as of Q1 2026.
  • Basepoint Wealth bought 1 Matador Resources share in Q1 2026, an estimated $50.
  • Matador Resources made up ﹤0.01% of Basepoint Wealth's portfolio in Q1 2026, its #446 holding.
  • Basepoint Wealth first reported a position in Matador Resources in Q4 2025 and has held it in 2 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.