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Fortis Group Advisors’s Matador Resources MTDR Stock Holding History

Fortis Group 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
2025
Q3 		– Sell
-14,311
Closed -$714K – 554
2025
Q2 		$714K Buy
+14,311
New +$632K 0.13% 142

Other funds holding MTDR

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fortis Group Advisors's MTDR Position: Q3 2025 in Review

Fortis Group Advisors sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 14,311 shares — an estimated $714K sold.

Fortis Group Advisors first reported a position in MTDR in Q2 2025 and held it in 1 quarter. The position peaked at $714K in Q2 2025. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Fortis Group Advisors reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • Fortis Group Advisors sold 14,311 Matador Resources shares in Q3 2025, an estimated $714K.
  • Fortis Group Advisors first reported a position in Matador Resources in Q2 2025 and held it in 1 quarter.
  • Fortis Group Advisors's Matador Resources position peaked at $714K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Fortis Group Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.