Curio Wealth’s Matador Resources MTDR Stock Holding History

Curio 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	–	Sell	-2	Closed	-$126	–	746
2026 Q1	$126	Buy	+2	New	+$100	﹤0.01%	923

Other funds holding MTDR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Curio Wealth's MTDR Position: Q2 2026 in Review

Curio Wealth sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 2 shares — an estimated $126 sold.

Curio Wealth first reported a position in MTDR in Q1 2026 and held it in 1 quarter. The position peaked at $126 in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Curio Wealth reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 2 Matador Resources shares in Q2 2026, an estimated $126.
Curio Wealth first reported a position in Matador Resources in Q1 2026 and held it in 1 quarter.
Curio Wealth's Matador Resources position peaked at $126 in Q1 2026.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.