Geneos Wealth Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,399
| Closed | -$66.8K | – | 2924 |
|
|
2025
Q2 | $66.8K | Buy |
1,399
+518
| +59% | +$22.9K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $45K | Buy |
881
+690
| +361% | +$38.1K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $10.7K | Buy |
191
+100
| +110% | +$5.51K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $4.5K | Buy |
+91
| New | +$5.13K | ﹤0.01% | 2102 |
|
|
2024
Q1 | – | Sell |
-75
| Closed | -$4.26K | – | 2194 |
|
|
2023
Q4 | $4.26K | Hold |
75
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q3 | $4.46K | Hold |
75
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q2 | $3.92K | Hold |
75
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q1 | $3.57K | Hold |
75
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q4 | $4.29K | Hold |
75
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 2321 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 2591 |
|
|
2021
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q2 | $2K | Sell |
75
-60
| -44% | -$1.75K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 2809 |
|
|
2020
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 2546 |
|
|
2020
Q2 | $1K | Buy |
+135
| New | +$943 | ﹤0.01% | 2485 |
|
|
2020
Q1 | – | Sell |
-135
| Closed | -$2K | – | 2566 |
|
|
2019
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 2382 |
|
|
2019
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q1 | $3K | Sell |
135
-110
| -45% | -$2.75K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $6K | Hold |
245
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q3 | $5K | Buy |
245
+160
| +188% | +$3.52K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $1K | Buy |
85
+10
| +13% | +$215 | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1K | Buy |
+75
| New | +$1.24K | ﹤0.01% | 1735 |
|
Other funds holding MTDR
Geneos Wealth Management's MTDR Position: Q3 2025 in Review
Geneos Wealth Management sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 1,399 shares — an estimated $66.8K sold.
Geneos Wealth Management first reported a position in MTDR in Q1 2016 and held it in 35 quarters. The position peaked at $66.8K in Q2 2025. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.
- Geneos Wealth Management reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
- Geneos Wealth Management sold 1,399 Matador Resources shares in Q3 2025, an estimated $66.8K.
- Geneos Wealth Management first reported a position in Matador Resources in Q1 2016 and held it in 35 quarters.
- Geneos Wealth Management's Matador Resources position peaked at $66.8K in Q2 2025.
- 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.
Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.