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D.A. Davidson & Co’s Matador Resources MTDR Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-5,144
Closed -$263K – 1486
2025
Q1 		$263K Buy
+5,144
New +$284K ﹤0.01% 1226

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.A. Davidson & Co's MTDR Position: Q2 2025 in Review

D.A. Davidson & Co sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 5,144 shares — an estimated $263K sold.

D.A. Davidson & Co first reported a position in MTDR in Q1 2025 and held it in 1 quarter. The position peaked at $263K in Q1 2025. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • D.A. Davidson & Co reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,144 Matador Resources shares in Q2 2025, an estimated $263K.
  • D.A. Davidson & Co first reported a position in Matador Resources in Q1 2025 and held it in 1 quarter.
  • D.A. Davidson & Co's Matador Resources position peaked at $263K in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.