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Clearstead Advisors’s Matador Resources MTDR Stock Holding History

Clearstead 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 		$5.03K Buy
101
+66
+189% +$3.75K ﹤0.01% 2193
2026
Q1 		$2.21K Sell
35
-347
-91% -$17.4K ﹤0.01% 1879
2025
Q4 		$16.2K Sell
382
-51
-12% -$2.14K ﹤0.01% 1774
2025
Q3 		$19.5K Sell
433
-15
-3% -$732 ﹤0.01% 1653
2025
Q2 		$21.4K Buy
448
+352
+367% +$15.5K ﹤0.01% 1598
2025
Q1 		$4.91K Buy
96
+41
+75% +$2.27K ﹤0.01% 1754
2024
Q4 		$3.1K Buy
+55
New +$3.03K ﹤0.01% 1788
2024
Q3 		– Sell
-165
Closed -$9.83K – 2087
2024
Q2 		$9.83K Buy
165
+31
+23% +$1.95K ﹤0.01% 1552
2024
Q1 		$8.43K Buy
134
+61
+84% +$3.63K ﹤0.01% 1088
2023
Q4 		$4.15K Buy
73
+57
+356% +$3.34K ﹤0.01% 1186
2023
Q3 		$952 Hold
16
– – ﹤0.01% 1366
2023
Q2 		$838 Hold
16
– – ﹤0.01% 1267
2023
Q1 		$763 Hold
16
– – ﹤0.01% 1266
2022
Q4 		$916 Buy
+16
New +$1.01K ﹤0.01% 1180
2021
Q4 		– Sell
-545
Closed -$21K – 1377
2021
Q3 		$21K Buy
+545
New +$16.7K ﹤0.01% 805

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

Clearstead Advisors's MTDR Position: Q2 2026 in Review

Clearstead Advisors increased its Matador Resources (MTDR) stake by 189% in Q2 2026, buying an estimated $3.75K and bringing the position to 101 shares worth $5.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Clearstead Advisors first reported a position in MTDR in Q3 2021 and has held it in 15 quarters since. The position peaked at $21.4K in Q2 2025. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Clearstead Advisors held 101 shares of Matador Resources worth $5.03K as of Q2 2026.
  • Clearstead Advisors bought 66 Matador Resources shares in Q2 2026, an estimated $3.75K.
  • Matador Resources made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2193 holding.
  • Clearstead Advisors first reported a position in Matador Resources in Q3 2021 and has held it in 15 quarters since.
  • Clearstead Advisors's Matador Resources position peaked at $21.4K in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.