FFM
MTDR icon

Forum Financial Management’s Matador Resources MTDR Stock Holding History

Forum Financial Management’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
Q4 		– Sell
-5,313
Closed -$239K – 1046
2025
Q3 		$239K Buy
+5,313
New +$259K ﹤0.01% 863
2024
Q2 		– Sell
-3,085
Closed -$206K – 752
2024
Q1 		$206K Buy
+3,085
New +$183K ﹤0.01% 692

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forum Financial Management's MTDR Position: Q4 2025 in Review

Forum Financial Management sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 5,313 shares — an estimated $239K sold.

Forum Financial Management first reported a position in MTDR in Q1 2024 and held it in 2 quarters. The position peaked at $239K in Q3 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Forum Financial Management reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Forum Financial Management sold 5,313 Matador Resources shares in Q4 2025, an estimated $239K.
  • Forum Financial Management first reported a position in Matador Resources in Q1 2024 and held it in 2 quarters.
  • Forum Financial Management's Matador Resources position peaked at $239K in Q3 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Forum Financial Management's 13F filing for Q4 2025, filed 27 Jan 2026.