Envestnet Portfolio Solutions
MTDR icon

Envestnet Portfolio Solutions’s Matador Resources MTDR Stock Holding History

Envestnet Portfolio Solutions’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 		– Sell
-4,844
Closed -$206K – 1428
2025
Q4 		$206K Sell
4,844
-254
-5% -$10.7K ﹤0.01% 1456
2025
Q3 		$229K Sell
5,098
-814
-14% -$39.7K ﹤0.01% 1372
2025
Q2 		$282K Sell
5,912
-444
-7% -$19.6K ﹤0.01% 1366
2025
Q1 		$325K Sell
6,356
-3,274
-34% -$181K ﹤0.01% 1246
2024
Q4 		$542K Buy
9,630
+723
+8% +$39.8K ﹤0.01% 1208
2024
Q3 		$440K Buy
8,907
+27
+0.3% +$1.52K ﹤0.01% 1268
2024
Q2 		$529K Sell
8,880
-2,353
-21% -$148K ﹤0.01% 1110
2024
Q1 		$750K Buy
11,233
+489
+5% +$29.1K ﹤0.01% 954
2023
Q4 		$611K Sell
10,744
-77
-0.7% -$4.51K ﹤0.01% 965
2023
Q3 		$644K Buy
+10,821
New +$630K ﹤0.01% 887

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Envestnet Portfolio Solutions's MTDR Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 4,844 shares — an estimated $206K sold.

Envestnet Portfolio Solutions first reported a position in MTDR in Q3 2023 and held it in 10 quarters. The position peaked at $750K in Q1 2024. 496 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Envestnet Portfolio Solutions reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 4,844 Matador Resources shares in Q1 2026, an estimated $206K.
  • Envestnet Portfolio Solutions first reported a position in Matador Resources in Q3 2023 and held it in 10 quarters.
  • Envestnet Portfolio Solutions's Matador Resources position peaked at $750K in Q1 2024.
  • 496 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.