Cornerstone Planning Group’s Matador Resources MTDR Stock Holding History

Cornerstone Planning Group’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	$22.2K	Buy	403 +30	+8%	+$1.71K	﹤0.01%	644
2026 Q1	$23.4K	Buy	373 +18	+5%	+$902	﹤0.01%	625
2025 Q4	$15.6K	Hold	355	–	–	﹤0.01%	651
2025 Q3	$14K	Buy	+355	New	+$17.3K	﹤0.01%	681
2025 Q2	–	Sell	-71	Closed	-$2.9K	–	1637
2025 Q1	$2.9K	Buy	71 +64	+914%	+$3.54K	﹤0.01%	890
2024 Q4	$417	Buy	+7	New	+$385	﹤0.01%	1192
2023 Q3	–	Sell	-20	Closed	-$1.05K	–	1274
2023 Q2	$1.05K	Buy	+20	New	+$966	﹤0.01%	1338

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Cornerstone Planning Group's MTDR Position: Q2 2026 in Review

Cornerstone Planning Group increased its Matador Resources (MTDR) stake by 8% in Q2 2026, buying an estimated $1.71K and bringing the position to 403 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Cornerstone Planning Group first reported a position in MTDR in Q2 2023 and has held it in 7 quarters since. The position peaked at $23.4K in Q1 2026. 239 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Cornerstone Planning Group held 403 shares of Matador Resources worth $22.2K as of Q2 2026.
Cornerstone Planning Group bought 30 Matador Resources shares in Q2 2026, an estimated $1.71K.
Matador Resources made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #644 holding.
Cornerstone Planning Group first reported a position in Matador Resources in Q2 2023 and has held it in 7 quarters since.
Cornerstone Planning Group's Matador Resources position peaked at $23.4K in Q1 2026.
239 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.