Commonwealth Equity Services
MTDR icon

Commonwealth Equity Services’s Matador Resources MTDR Stock Holding History

Commonwealth Equity 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 		$212K Sell
3,362
-6,476
-66% -$324K ﹤0.01% 3953
2025
Q4 		$418K Sell
9,838
-2,710
-22% -$114K ﹤0.01% 3332
2025
Q3 		$564K Sell
12,548
-2,968
-19% -$145K ﹤0.01% 3079
2025
Q2 		$740K Sell
15,516
-1,281
-8% -$56.6K ﹤0.01% 2823
2025
Q1 		$858K Buy
16,797
+7,514
+81% +$415K ﹤0.01% 2587
2024
Q4 		$522K Buy
9,283
+39
+0.4% +$2.15K ﹤0.01% 2916
2024
Q3 		$457K Sell
9,244
-701
-7% -$39.5K ﹤0.01% 2959
2024
Q2 		$593K Sell
9,945
-1,132
-10% -$71.1K ﹤0.01% 2694
2024
Q1 		$740K Sell
11,077
-518
-4% -$30.8K ﹤0.01% 2473
2023
Q4 		$659K Buy
11,595
+4,732
+69% +$277K ﹤0.01% 2487
2023
Q3 		$408K Sell
6,863
-97
-1% -$5.65K ﹤0.01% 2768
2023
Q2 		$364K Sell
6,960
-22,386
-76% -$1.08M ﹤0.01% 2875
2023
Q1 		$1.4K Buy
29,346
+24,501
+506% +$1.38M ﹤0.01% 1802
2022
Q4 		$277K Sell
4,845
-1,131
-19% -$71.3K ﹤0.01% 2934
2022
Q3 		$292K Buy
+5,976
New +$323K ﹤0.01% 2852
2018
Q4 		– Sell
-59,816
Closed -$1.98M – 2774
2018
Q3 		$1.98M Sell
59,816
-325
-0.5% -$10.4K 0.01% 930
2018
Q2 		$1.81M Buy
60,141
+4,167
+7% +$126K 0.01% 951
2018
Q1 		$1.67M Buy
55,974
+2,341
+4% +$71K 0.01% 972
2017
Q4 		$1.67M Buy
53,633
+79
+0.1% +$2.17K 0.01% 942
2017
Q3 		$1.45M Sell
53,554
-3,917
-7% -$93K 0.01% 982
2017
Q2 		$1.23M Buy
57,471
+510
+0.9% +$11.6K 0.01% 1037
2017
Q1 		$1.35M Buy
56,961
+1,629
+3% +$40.7K 0.01% 962
2016
Q4 		$1.43M Buy
55,332
+1,374
+3% +$33.3K 0.01% 875
2016
Q3 		$1.31M Sell
53,958
-713
-1% -$15.7K 0.01% 869
2016
Q2 		$1.08M Buy
54,671
+2,315
+4% +$49.8K 0.01% 935
2016
Q1 		$993K Sell
52,356
-1,829
-3% -$30.3K 0.01% 942
2015
Q4 		$1.07M Buy
54,185
+506
+0.9% +$12.3K 0.01% 894
2015
Q3 		$1.11M Buy
53,679
+935
+2% +$20.4K 0.01% 845
2015
Q2 		$1.32M Buy
52,744
+23,496
+80% +$630K 0.01% 811
2015
Q1 		$641K Buy
+29,248
New +$631K 0.01% 1179

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

Commonwealth Equity Services's MTDR Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Matador Resources (MTDR) stake by 66% in Q1 2026, selling an estimated $324K and leaving 3,362 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3953.

Commonwealth Equity Services first reported a position in MTDR in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.98M in Q3 2018. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Commonwealth Equity Services held 3,362 shares of Matador Resources worth $212K as of Q1 2026.
  • Commonwealth Equity Services sold 6,476 Matador Resources shares in Q1 2026, an estimated $324K.
  • Matador Resources made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3953 holding.
  • Commonwealth Equity Services first reported a position in Matador Resources in Q1 2015 and has held it in 30 quarters since.
  • Commonwealth Equity Services's Matador Resources position peaked at $1.98M in Q3 2018.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.