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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return