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Centerpoint Advisors’s Matador Resources MTDR Stock Holding History

Centerpoint 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 		$20K Sell
396
-1
-0.3% -$57 0.01% 264
2026
Q1 		$25K Sell
397
-89
-18% -$4.46K 0.01% 208
2025
Q4 		$21K Buy
486
+105
+28% +$4.41K 0.01% 239
2025
Q3 		$17K Sell
381
-4
-1% -$195 0.01% 282
2025
Q2 		$18K Hold
385
– – 0.01% 263
2025
Q1 		$20K Hold
385
– – 0.01% 239
2024
Q4 		$22K Buy
385
+80
+26% +$4.4K 0.01% 252
2024
Q3 		$15K Hold
305
– – 0.01% 321
2024
Q2 		$18K Sell
305
-3
-1% -$188 0.01% 281
2024
Q1 		$21K Hold
308
– – 0.01% 236
2023
Q4 		$18K Hold
308
– – 0.01% 268
2023
Q3 		$18K Sell
308
-1
-0.3% -$58 0.01% 246
2023
Q2 		$16K Hold
309
– – 0.01% 293
2023
Q1 		$15K Buy
+309
New +$17.4K 0.01% 311

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

Centerpoint Advisors's MTDR Position: Q2 2026 in Review

Centerpoint Advisors reduced its Matador Resources (MTDR) stake by 0.25% in Q2 2026, selling an estimated $57 and leaving 396 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #264.

Centerpoint Advisors first reported a position in MTDR in Q1 2023 and has held it in 14 quarters since. The position peaked at $25K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Centerpoint Advisors held 396 shares of Matador Resources worth $20K as of Q2 2026.
  • Centerpoint Advisors sold 1 Matador Resources share in Q2 2026, an estimated $57.
  • Matador Resources made up 0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #264 holding.
  • Centerpoint Advisors first reported a position in Matador Resources in Q1 2023 and has held it in 14 quarters since.
  • Centerpoint Advisors's Matador Resources position peaked at $25K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.