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Beacon Pointe Advisors’s Matador Resources MTDR Stock Holding History

Beacon Pointe Advisors’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 		$510K Buy
+8,074
New +$404K ﹤0.01% 1292
2025
Q4 		– Sell
-5,034
Closed -$226K – 1542
2025
Q3 		$226K Sell
5,034
-247
-5% -$12.1K ﹤0.01% 1273
2025
Q2 		$252K Buy
5,281
+216
+4% +$9.54K ﹤0.01% 1111
2025
Q1 		$259K Buy
5,065
+7
+0.1% +$387 ﹤0.01% 1070
2024
Q4 		$285K Sell
5,058
-2,777
-35% -$153K ﹤0.01% 1032
2024
Q3 		$387K Sell
7,835
-623
-7% -$35.1K ﹤0.01% 940
2024
Q2 		$504K Hold
8,458
– – 0.01% 865
2024
Q1 		$565K Buy
8,458
+42
+0.5% +$2.5K 0.01% 867
2023
Q4 		$479K Sell
8,416
-1,457
-15% -$85.3K 0.01% 919
2023
Q3 		$587K Buy
9,873
+5,057
+105% +$295K 0.01% 815
2023
Q2 		$252K Sell
4,816
-3
-0.1% -$145 ﹤0.01% 937
2023
Q1 		$230K Sell
4,819
-33
-0.7% -$1.86K ﹤0.01% 1024
2022
Q4 		$278K Sell
4,852
-176
-4% -$11.1K 0.01% 890
2022
Q3 		$246K Sell
5,028
-77
-2% -$4.16K 0.01% 851
2022
Q2 		$239K Sell
5,105
-184
-3% -$9.99K 0.01% 911
2022
Q1 		$280K Buy
+5,289
New +$250K ﹤0.01% 1008

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

Beacon Pointe Advisors's MTDR Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in Matador Resources (MTDR) in Q1 2026: 8,074 shares worth $510K. The stake represents ﹤0.01% of the portfolio and ranks #1292 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in MTDR as recently as Q3 2025.

Beacon Pointe Advisors first reported a position in MTDR in Q1 2022 and has held it in 16 quarters since. The position peaked at $587K in Q3 2023. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Beacon Pointe Advisors held 8,074 shares of Matador Resources worth $510K as of Q1 2026.
  • Matador Resources was a new Beacon Pointe Advisors position in Q1 2026.
  • Matador Resources made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1292 holding.
  • Beacon Pointe Advisors first reported a position in Matador Resources in Q1 2022 and has held it in 16 quarters since.
  • Beacon Pointe Advisors's Matador Resources position peaked at $587K in Q3 2023.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.