EP
MTDR icon

Essential Partners’s Matador Resources MTDR Stock Holding History

Essential Partners’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
Q3 		$877 Hold
17
– – ﹤0.01% 2229
2026
Q2 		$846 Hold
17
– – ﹤0.01% 2315
2026
Q1 		$1.07K Buy
17
+2
+13% +$100 ﹤0.01% 2218
2025
Q4 		$637 Sell
15
-1,279
-99% -$53.7K ﹤0.01% 2170
2025
Q3 		$58.1K Buy
1,294
+161
+14% +$7.86K 0.02% 562
2025
Q2 		$54.1K Buy
+1,133
New +$50K 0.02% 456

Other funds holding MTDR

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners's MTDR Position: Q3 2026 in Review

Essential Partners held its Matador Resources (MTDR) position steady in Q3 2026 at 17 shares worth $877. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Essential Partners first reported a position in MTDR in Q2 2025 and has held it in 6 quarters since. The position peaked at $58.1K in Q3 2025. 20 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

  • Essential Partners held 17 shares of Matador Resources worth $877 as of Q3 2026.
  • Essential Partners left its Matador Resources share count unchanged in Q3 2026.
  • Matador Resources made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2229 holding.
  • Essential Partners first reported a position in Matador Resources in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Matador Resources position peaked at $58.1K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.