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Dakota Wealth Management’s Matador Resources MTDR Stock Holding History

Dakota 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
2026
Q2 		– Sell
-5,929
Closed -$375K – 827
2026
Q1 		$375K Buy
+5,929
New +$297K 0.01% 607
2024
Q2 		– Sell
-3,220
Closed -$215K – 741
2024
Q1 		$215K Buy
+3,220
New +$191K 0.01% 656
2023
Q4 		– Sell
-3,721
Closed -$221K – 692
2023
Q3 		$221K Buy
+3,721
New +$217K 0.01% 572

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

Dakota Wealth Management's MTDR Position: Q2 2026 in Review

Dakota Wealth Management sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 5,929 shares — an estimated $375K sold.

Dakota Wealth Management first reported a position in MTDR in Q3 2023 and held it in 3 quarters. The position peaked at $375K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Dakota Wealth Management reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 5,929 Matador Resources shares in Q2 2026, an estimated $375K.
  • Dakota Wealth Management first reported a position in Matador Resources in Q3 2023 and held it in 3 quarters.
  • Dakota Wealth Management's Matador Resources position peaked at $375K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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