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BFC Planning, Inc.’s Matador Resources MTDR Stock Holding History

BFC Planning, Inc.’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 		$3.02K Buy
61
+14
+30% +$796 ﹤0.01% 2871
2026
Q1 		$2.99K Sell
47
-19
-29% -$952 ﹤0.01% 2493
2025
Q4 		$2.8K Buy
66
+39
+144% +$1.64K ﹤0.01% 2537
2025
Q3 		$1.21K Hold
27
– – ﹤0.01% 2590
2025
Q2 		$1.29K Sell
27
-26
-49% -$1.15K ﹤0.01% 2397
2025
Q1 		$2.71K Hold
53
– – ﹤0.01% 2234
2024
Q4 		$2.98K Buy
+53
New +$2.92K ﹤0.01% 2173

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 $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $54.1B AUM 39.29% 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

BFC Planning, Inc.'s MTDR Position: Q2 2026 in Review

BFC Planning, Inc. increased its Matador Resources (MTDR) stake by 30% in Q2 2026, buying an estimated $796 and bringing the position to 61 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

BFC Planning, Inc. first reported a position in MTDR in Q4 2024 and has held it in 7 quarters since. 496 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • BFC Planning, Inc. held 61 shares of Matador Resources worth $3.02K as of Q2 2026.
  • BFC Planning, Inc. bought 14 Matador Resources shares in Q2 2026, an estimated $796.
  • Matador Resources made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #2871 holding.
  • BFC Planning, Inc. first reported a position in Matador Resources in Q4 2024 and has held it in 7 quarters since.
  • 496 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.