Focus Partners Wealth
MTDR icon

Focus Partners Wealth’s Matador Resources MTDR Stock Holding History

Focus Partners Wealth’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 		$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

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State Street
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VCM
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Wellington Management Group
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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

Focus Partners Wealth's MTDR Position: Q1 2026 in Review

Focus Partners Wealth opened a new position in Matador Resources (MTDR) in Q1 2026: 3,215 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #2413 among its holdings. This is a return to the name: Focus Partners Wealth previously reported a position in MTDR as recently as Q3 2025.

Focus Partners Wealth first reported a position in MTDR in Q3 2025 and has held it in 2 quarters since. The position peaked at $221K in Q3 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Focus Partners Wealth held 3,215 shares of Matador Resources worth $203K as of Q1 2026.
  • Matador Resources was a new Focus Partners Wealth position in Q1 2026.
  • Matador Resources made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #2413 holding.
  • Focus Partners Wealth first reported a position in Matador Resources in Q3 2025 and has held it in 2 quarters since.
  • Focus Partners Wealth's Matador Resources position peaked at $221K in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.