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EverSource Wealth Advisors’s Matador Resources MTDR Stock Holding History

EverSource Wealth Advisors’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 		$172K Buy
3,445
+273
+9% +$15.5K 0.01% 1081
2026
Q1 		$200K Buy
3,172
+858
+37% +$43K 0.01% 1058
2025
Q4 		$98.2K Sell
2,314
-2,297
-50% -$96.5K ﹤0.01% 1319
2025
Q3 		$207K Buy
4,611
+1,350
+41% +$65.9K 0.01% 888
2025
Q2 		$156K Buy
3,261
+2,885
+767% +$127K 0.01% 975
2025
Q1 		$19.2K Sell
376
-116
-24% -$6.41K ﹤0.01% 1704
2024
Q4 		$27.7K Buy
492
+256
+108% +$14.1K ﹤0.01% 1464
2024
Q3 		$11.7K Sell
236
-1,515
-87% -$85.3K ﹤0.01% 1769
2024
Q2 		$108K Buy
1,751
+300
+21% +$18.8K 0.01% 766
2024
Q1 		$90.4K Buy
1,451
+404
+39% +$24K 0.01% 743
2023
Q4 		$59.5K Sell
1,047
-33
-3% -$1.93K 0.01% 828
2023
Q3 		$64.2K Sell
1,080
-21
-2% -$1.22K 0.01% 727
2023
Q2 		$57.6K Buy
1,101
+10
+0.9% +$483 0.01% 783
2023
Q1 		$52K Sell
1,091
-9
-0.8% -$506 0.01% 783
2022
Q4 		$63K Sell
1,100
-18
-2% -$1.14K 0.01% 661
2022
Q3 		$55K Buy
1,118
+661
+145% +$35.7K 0.01% 612
2022
Q2 		$21K Buy
457
+354
+344% +$19.2K 0.01% 815
2022
Q1 		$5K Hold
103
– – ﹤0.01% 1268
2021
Q4 		$4K Buy
+103
New +$4.21K ﹤0.01% 1347

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

EverSource Wealth Advisors's MTDR Position: Q2 2026 in Review

EverSource Wealth Advisors increased its Matador Resources (MTDR) stake by 8.6% in Q2 2026, buying an estimated $15.5K and bringing the position to 3,445 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #1081.

EverSource Wealth Advisors first reported a position in MTDR in Q4 2021 and has held it in 19 quarters since. The position peaked at $207K in Q3 2025. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • EverSource Wealth Advisors held 3,445 shares of Matador Resources worth $172K as of Q2 2026.
  • EverSource Wealth Advisors bought 273 Matador Resources shares in Q2 2026, an estimated $15.5K.
  • Matador Resources made up 0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1081 holding.
  • EverSource Wealth Advisors first reported a position in Matador Resources in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's Matador Resources position peaked at $207K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.