DiNuzzo Private Wealth’s Matador Resources MTDR Stock Holding History

DiNuzzo Private 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	$797	Hold	16	–	–	﹤0.01%	969
2026 Q1	$1.01K	Sell	16 -5	-24%	-$250	﹤0.01%	874
2025 Q4	$892	Buy	21 +4	+24%	+$168	﹤0.01%	912
2025 Q3	$857	Hold	17	–	–	﹤0.01%	927
2025 Q2	$812	Buy	17 +7	+70%	+$309	﹤0.01%	920
2025 Q1	$511	Hold	10	–	–	﹤0.01%	1038
2024 Q4	$563	Sell	10 -3	-23%	-$165	﹤0.01%	1039
2024 Q3	$643	Hold	13	–	–	﹤0.01%	1016
2024 Q2	$775	Buy	13 +3	+30%	+$188	﹤0.01%	880
2024 Q1	$668	Hold	10	–	–	﹤0.01%	883
2023 Q4	$569	Buy	+10	New	+$585	﹤0.01%	936

Other funds holding MTDR

BTW

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

DiNuzzo Private Wealth's MTDR Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Matador Resources (MTDR) position steady in Q2 2026 at 16 shares worth $797. The position accounts for ﹤0.01% of the portfolio, ranked #969.

DiNuzzo Private Wealth first reported a position in MTDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01K in Q1 2026. 118 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

DiNuzzo Private Wealth held 16 shares of Matador Resources worth $797 as of Q2 2026.
DiNuzzo Private Wealth left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #969 holding.
DiNuzzo Private Wealth first reported a position in Matador Resources in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Matador Resources position peaked at $1.01K in Q1 2026.
118 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.