Continuum Advisory’s Matador Resources MTDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.48K Buy
+90
New +$5.12K ﹤0.01% 1502
2024
Q3
Sell
-64
Closed -$3.81K 1980
2024
Q2
$3.81K Hold
64
﹤0.01% 1142
2024
Q1
$4.16K Buy
+64
New +$3.8K ﹤0.01% 1102

Other funds holding MTDR

Continuum Advisory's MTDR Position: Q2 2026 in Review

Continuum Advisory opened a new position in Matador Resources (MTDR) in Q2 2026: 90 shares worth $4.48K. The stake represents ﹤0.01% of the portfolio and ranks #1502 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in MTDR as recently as Q2 2024.

Continuum Advisory first reported a position in MTDR in Q1 2024 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Continuum Advisory held 90 shares of Matador Resources worth $4.48K as of Q2 2026.
  • Matador Resources was a new Continuum Advisory position in Q2 2026.
  • Matador Resources made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1502 holding.
  • Continuum Advisory first reported a position in Matador Resources in Q1 2024 and has held it in 3 quarters since.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.