Corient Private Wealth
MTDR icon

Corient Private Wealth’s Matador Resources MTDR Stock Holding History

Corient Private Wealth’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 		$927K Buy
14,716
+7,928
+117% +$397K ﹤0.01% 1702
2025
Q4 		$288K Sell
6,788
-9,039
-57% -$380K ﹤0.01% 2504
2025
Q3 		$711K Sell
15,827
-6,408
-29% -$313K ﹤0.01% 1601
2025
Q2 		$1.06M Buy
22,235
+2,548
+13% +$113K ﹤0.01% 1337
2025
Q1 		$1.01M Sell
19,687
-300
-2% -$16.6K ﹤0.01% 1275
2024
Q4 		$1.12M Sell
19,987
-15,966
-44% -$879K ﹤0.01% 1270
2024
Q3 		$1.78M Buy
35,953
+9,112
+34% +$513K ﹤0.01% 1151
2024
Q2 		$1.6M Sell
26,841
-15,435
-37% -$969K ﹤0.01% 1132
2024
Q1 		$2.82M Buy
42,276
+24,110
+133% +$1.43M 0.01% 877
2023
Q4 		$1.03M Buy
18,166
+2,616
+17% +$153K ﹤0.01% 1275
2023
Q3 		$925K Buy
15,550
+2,512
+19% +$146K ﹤0.01% 1221
2023
Q2 		$682K Sell
13,038
-704
-5% -$34K ﹤0.01% 1302
2023
Q1 		$655K Sell
13,742
-5,087
-27% -$286K ﹤0.01% 1263
2022
Q4 		$1.09M Buy
+18,829
New +$1.19M ﹤0.01% 888

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

Corient Private Wealth's MTDR Position: Q1 2026 in Review

Corient Private Wealth increased its Matador Resources (MTDR) stake by 117% in Q1 2026, buying an estimated $397K and bringing the position to 14,716 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Corient Private Wealth first reported a position in MTDR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.82M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Corient Private Wealth held 14,716 shares of Matador Resources worth $927K as of Q1 2026.
  • Corient Private Wealth bought 7,928 Matador Resources shares in Q1 2026, an estimated $397K.
  • Matador Resources made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1702 holding.
  • Corient Private Wealth first reported a position in Matador Resources in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Matador Resources position peaked at $2.82M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.