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
Q2 		$719K Sell
14,436
-280
-2% -$15.9K ﹤0.01% 1989
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% 2195
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 $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

Corient Private Wealth's MTDR Position: Q2 2026 in Review

Corient Private Wealth reduced its Matador Resources (MTDR) stake by 1.9% in Q2 2026, selling an estimated $15.9K and leaving 14,436 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Corient Private Wealth first reported a position in MTDR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.82M in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Corient Private Wealth held 14,436 shares of Matador Resources worth $719K as of Q2 2026.
  • Corient Private Wealth sold 280 Matador Resources shares in Q2 2026, an estimated $15.9K.
  • Matador Resources made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1989 holding.
  • Corient Private Wealth first reported a position in Matador Resources in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Matador Resources position peaked at $2.82M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.