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Bell Investment Advisors’s Matador Resources MTDR Stock Holding History

Bell Investment 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 		$4.03K Hold
81
– – ﹤0.01% 1070
2026
Q1 		$5.12K Sell
81
-13
-14% -$651 ﹤0.01% 948
2025
Q4 		$3.99K Buy
94
+13
+16% +$546 ﹤0.01% 1067
2025
Q3 		$3.64K Sell
81
-18
-18% -$879 ﹤0.01% 1074
2025
Q2 		$4.72K Buy
99
+81
+450% +$3.58K ﹤0.01% 1007
2025
Q1 		$920 Sell
18
-22
-55% -$1.22K ﹤0.01% 1581
2024
Q4 		$2.25K Hold
40
– – ﹤0.01% 1286
2024
Q3 		$1.98K Buy
40
+31
+344% +$1.75K ﹤0.01% 1358
2024
Q2 		$537 Hold
9
– – ﹤0.01% 1792
2024
Q1 		$601 Hold
9
– – ﹤0.01% 1754
2023
Q4 		$512 Hold
9
– – ﹤0.01% 1827
2023
Q3 		$536 Buy
+9
New +$524 ﹤0.01% 1762
2023
Q2 		– Sell
-22
Closed -$1.05K – 1961
2023
Q1 		$1.05K Sell
22
-3
-12% -$169 ﹤0.01% 1550
2022
Q4 		$1.43K Buy
25
+9
+56% +$568 ﹤0.01% 1452
2022
Q3 		$1K Buy
16
+1
+7% +$54 ﹤0.01% 1488
2022
Q2 		$1K Buy
+15
New +$815 ﹤0.01% 1507

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

Bell Investment Advisors's MTDR Position: Q2 2026 in Review

Bell Investment Advisors held its Matador Resources (MTDR) position steady in Q2 2026 at 81 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Bell Investment Advisors first reported a position in MTDR in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.12K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Bell Investment Advisors held 81 shares of Matador Resources worth $4.03K as of Q2 2026.
  • Bell Investment Advisors left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1070 holding.
  • Bell Investment Advisors first reported a position in Matador Resources in Q2 2022 and has held it in 16 quarters since.
  • Bell Investment Advisors's Matador Resources position peaked at $5.12K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.