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Bogart Wealth LLC’s Matador Resources MTDR Stock Holding History

Bogart Wealth LLC’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 		$1.89K Buy
38
+34
+850% +$1.93K ﹤0.01% 1473
2026
Q1 		$253 Buy
+4
New +$200 ﹤0.01% 1685
2025
Q2 		– Sell
-1
Closed -$51 – 1514
2025
Q1 		$51 Sell
1
-47
-98% -$2.6K ﹤0.01% 1386
2024
Q4 		$2.7K Buy
+48
New +$2.64K ﹤0.01% 1038

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

Bogart Wealth LLC's MTDR Position: Q2 2026 in Review

Bogart Wealth LLC increased its Matador Resources (MTDR) stake by 850% in Q2 2026, buying an estimated $1.93K and bringing the position to 38 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Bogart Wealth LLC first reported a position in MTDR in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.7K in Q4 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Bogart Wealth LLC held 38 shares of Matador Resources worth $1.89K as of Q2 2026.
  • Bogart Wealth LLC bought 34 Matador Resources shares in Q2 2026, an estimated $1.93K.
  • Matador Resources made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1473 holding.
  • Bogart Wealth LLC first reported a position in Matador Resources in Q4 2024 and has held it in 4 quarters since.
  • Bogart Wealth LLC's Matador Resources position peaked at $2.7K in Q4 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.