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 Q1	$152	Hold	2	–	–	﹤0.01%	1304
2025 Q4	$102	Buy	+2	New	+$84	﹤0.01%	1382

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dunhill Financial's MTDR Position: Q1 2026 in Review

Dunhill Financial held its Matador Resources (MTDR) position steady in Q1 2026 at 2 shares worth $152. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Dunhill Financial first reported a position in MTDR in Q4 2025 and has held it in 2 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Dunhill Financial held 2 shares of Matador Resources worth $152 as of Q1 2026.
Dunhill Financial left its Matador Resources share count unchanged in Q1 2026.
Matador Resources made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1304 holding.
Dunhill Financial first reported a position in Matador Resources in Q4 2025 and has held it in 2 quarters since.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.