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CBIZ Investment Advisory Services’s Matador Resources MTDR Stock Holding History

CBIZ Investment Advisory Services’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 		– Sell
-593
Closed -$25.2K – 631
2025
Q4 		$25.2K Buy
593
+119
+25% +$5K ﹤0.01% 239
2025
Q3 		$21.3K Sell
474
-6
-1% -$293 ﹤0.01% 246
2025
Q2 		$22.9K Buy
480
+96
+25% +$4.24K ﹤0.01% 249
2025
Q1 		$19.6K Sell
384
-1
-0.3% -$55 ﹤0.01% 234
2024
Q4 		$21.6K Buy
+385
New +$21.2K ﹤0.01% 207

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

CBIZ Investment Advisory Services's MTDR Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 593 shares — an estimated $25.2K sold.

CBIZ Investment Advisory Services first reported a position in MTDR in Q4 2024 and held it in 5 quarters. The position peaked at $25.2K in Q4 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 593 Matador Resources shares in Q1 2026, an estimated $25.2K.
  • CBIZ Investment Advisory Services first reported a position in Matador Resources in Q4 2024 and held it in 5 quarters.
  • CBIZ Investment Advisory Services's Matador Resources position peaked at $25.2K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.