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 Q3	–	Sell	-396	Closed	-$20K	–	434
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

CIBC Bancorp USA Chicago, Illinois $79.9B AUM

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Centerpoint Advisors's MTDR Position: Q3 2026 in Review

Centerpoint Advisors sold out of Matador Resources (MTDR) in Q3 2026, closing a stake of 396 shares — an estimated $20K sold.

Centerpoint Advisors first reported a position in MTDR in Q1 2023 and held it in 14 quarters. The position peaked at $25K in Q1 2026. 348 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

Centerpoint Advisors reported no remaining Matador Resources position as of Q3 2026 after selling out during the quarter.
Centerpoint Advisors sold 396 Matador Resources shares in Q3 2026, an estimated $20K.
Centerpoint Advisors first reported a position in Matador Resources in Q1 2023 and held it in 14 quarters.
Centerpoint Advisors's Matador Resources position peaked at $25K in Q1 2026.
348 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Centerpoint Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.