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Capital A Wealth Management’s Matador Resources MTDR Stock Holding History

Capital A Wealth Management’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
2025
Q2 		$227 Buy
+4
New +$177 ﹤0.01% 409
2025
Q1 		– Sell
-57
Closed -$3.21K – 847
2024
Q4 		$3.21K Buy
+57
New +$3.14K 0.01% 429

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital A Wealth Management's MTDR Position: Q2 2025 in Review

Capital A Wealth Management opened a new position in Matador Resources (MTDR) in Q2 2025: 4 shares worth $227. The stake represents ﹤0.01% of the portfolio and ranks #409 among its holdings. This is a return to the name: Capital A Wealth Management previously reported a position in MTDR as recently as Q4 2024.

Capital A Wealth Management first reported a position in MTDR in Q4 2024 and has held it in 2 quarters since. The position peaked at $3.21K in Q4 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Capital A Wealth Management held 4 shares of Matador Resources worth $227 as of Q2 2025.
  • Matador Resources was a new Capital A Wealth Management position in Q2 2025.
  • Matador Resources made up ﹤0.01% of Capital A Wealth Management's portfolio in Q2 2025, its #409 holding.
  • Capital A Wealth Management first reported a position in Matador Resources in Q4 2024 and has held it in 2 quarters since.
  • Capital A Wealth Management's Matador Resources position peaked at $3.21K in Q4 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.