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Cornerstone Wealth Management’s Matador Resources MTDR Stock Holding History

Cornerstone Wealth Management’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
2025
Q3 		– Sell
-4,327
Closed -$207K – 693
2025
Q2 		$207K Buy
4,327
+276
+7% +$12.2K 0.01% 610
2025
Q1 		$207K Sell
4,051
-1,049
-21% -$58K 0.01% 571
2024
Q4 		$287K Hold
5,100
– – 0.02% 477
2024
Q3 		$252K Sell
5,100
-500
-9% -$28.2K 0.02% 497
2024
Q2 		$334K Sell
5,600
-307
-5% -$19.3K 0.03% 415
2024
Q1 		$394K Sell
5,907
-671
-10% -$39.9K 0.03% 374
2023
Q4 		$374K Sell
6,578
-121
-2% -$7.08K 0.03% 378
2023
Q3 		$398K Buy
6,699
+129
+2% +$7.51K 0.04% 358
2023
Q2 		$344K Buy
6,570
+967
+17% +$46.7K 0.03% 375
2023
Q1 		$267K Buy
+5,603
New +$315K 0.03% 394
2022
Q3 		$225K Buy
4,602
+1
+0% +$54 0.03% 404
2022
Q2 		$214K Hold
4,601
– – 0.02% 412
2022
Q1 		$244K Buy
+4,601
New +$217K 0.02% 415

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Wealth Management's MTDR Position: Q3 2025 in Review

Cornerstone Wealth Management sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 4,327 shares — an estimated $207K sold.

Cornerstone Wealth Management first reported a position in MTDR in Q1 2022 and held it in 13 quarters. The position peaked at $398K in Q3 2023. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Cornerstone Wealth Management reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • Cornerstone Wealth Management sold 4,327 Matador Resources shares in Q3 2025, an estimated $207K.
  • Cornerstone Wealth Management first reported a position in Matador Resources in Q1 2022 and held it in 13 quarters.
  • Cornerstone Wealth Management's Matador Resources position peaked at $398K in Q3 2023.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Cornerstone Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.