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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
Q2 		– Sell
-8,074
Closed -$510K – 1997
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 $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

Beacon Pointe Advisors's MTDR Position: Q2 2026 in Review

Beacon Pointe Advisors sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 8,074 shares — an estimated $510K sold.

Beacon Pointe Advisors first reported a position in MTDR in Q1 2022 and held it in 16 quarters. The position peaked at $587K in Q3 2023. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Beacon Pointe Advisors reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Beacon Pointe Advisors sold 8,074 Matador Resources shares in Q2 2026, an estimated $510K.
  • Beacon Pointe Advisors first reported a position in Matador Resources in Q1 2022 and held it in 16 quarters.
  • Beacon Pointe Advisors's Matador Resources position peaked at $587K in Q3 2023.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.