Focus Partners Wealth’s Matador Resources MTDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-3,215
Closed -$203K – 2895
2026
Q1
$203K Buy
+3,215
New +$161K ﹤0.01% 2413
2025
Q4
– Sell
-4,916
Closed -$221K – 2760
2025
Q3
$221K Buy
+4,916
New +$240K ﹤0.01% 2013

Other funds holding MTDR

Focus Partners Wealth's MTDR Position: Q2 2026 in Review

Focus Partners Wealth sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 3,215 shares — an estimated $203K sold.

Focus Partners Wealth first reported a position in MTDR in Q3 2025 and held it in 2 quarters. The position peaked at $221K in Q3 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Focus Partners Wealth reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 3,215 Matador Resources shares in Q2 2026, an estimated $203K.
  • Focus Partners Wealth first reported a position in Matador Resources in Q3 2025 and held it in 2 quarters.
  • Focus Partners Wealth's Matador Resources position peaked at $221K in Q3 2025.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.