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Dunhill Financial’s Matador Resources MTDR Stock Holding History

Dunhill Financial’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 		$120 Hold
2
– – ﹤0.01% 1354
2026
Q1 		$152 Hold
2
– – ﹤0.01% 1304
2025
Q4 		$102 Buy
+2
New +$84 ﹤0.01% 1382

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

Dunhill Financial's MTDR Position: Q2 2026 in Review

Dunhill Financial held its Matador Resources (MTDR) position steady in Q2 2026 at 2 shares worth $120. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Dunhill Financial first reported a position in MTDR in Q4 2025 and has held it in 3 quarters since. The position peaked at $152 in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Dunhill Financial held 2 shares of Matador Resources worth $120 as of Q2 2026.
  • Dunhill Financial left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1354 holding.
  • Dunhill Financial first reported a position in Matador Resources in Q4 2025 and has held it in 3 quarters since.
  • Dunhill Financial's Matador Resources position peaked at $152 in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.