Cetera Investment Advisers
MTDR icon

Cetera Investment Advisers’s Matador Resources MTDR Stock Holding History

Cetera Investment Advisers’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 		$1.37M Sell
27,476
-4,154
-13% -$236K ﹤0.01% 2735
2026
Q1 		$2M Buy
31,630
+2,771
+10% +$139K ﹤0.01% 2279
2025
Q4 		$1.22M Sell
28,859
-7,939
-22% -$333K ﹤0.01% 2652
2025
Q3 		$1.65M Buy
36,798
+9,582
+35% +$468K ﹤0.01% 2340
2025
Q2 		$1.3M Buy
27,216
+16,343
+150% +$722K ﹤0.01% 2161
2025
Q1 		$555K Buy
10,873
+2,803
+35% +$155K ﹤0.01% 2757
2024
Q4 		$454K Buy
8,070
+1,562
+24% +$86K ﹤0.01% 2761
2024
Q3 		$322K Buy
6,508
+223
+4% +$12.6K ﹤0.01% 3003
2024
Q2 		$375K Buy
6,285
+170
+3% +$10.7K ﹤0.01% 2825
2024
Q1 		$408K Buy
+6,115
New +$363K ﹤0.01% 2774

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 $3.38T AUM 44.17% 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

Cetera Investment Advisers's MTDR Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Matador Resources (MTDR) stake by 13% in Q2 2026, selling an estimated $236K and leaving 27,476 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Cetera Investment Advisers first reported a position in MTDR in Q1 2024 and has held it in 10 quarters since. The position peaked at $2M in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Cetera Investment Advisers held 27,476 shares of Matador Resources worth $1.37M as of Q2 2026.
  • Cetera Investment Advisers sold 4,154 Matador Resources shares in Q2 2026, an estimated $236K.
  • Matador Resources made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2735 holding.
  • Cetera Investment Advisers first reported a position in Matador Resources in Q1 2024 and has held it in 10 quarters since.
  • Cetera Investment Advisers's Matador Resources position peaked at $2M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.