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Global Retirement Partners’s Matador Resources MTDR Stock Holding History

Global Retirement Partners’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 		$166K Buy
+3,337
New +$190K ﹤0.01% 1698
2025
Q4 		$135K Buy
3,192
+2,997
+1,537% +$126K ﹤0.01% 1712
2025
Q3 		$8.78K Sell
195
-593
-75% -$28.9K ﹤0.01% 2749
2025
Q2 		$37.6K Buy
+788
New +$34.8K ﹤0.01% 1933
2024
Q4 		$44.8K Hold
796
– – ﹤0.01% 1671
2024
Q3 		$39.3K Buy
796
+46
+6% +$2.59K ﹤0.01% 1672
2024
Q2 		$44.7K Buy
750
+615
+456% +$38.6K ﹤0.01% 1598
2024
Q1 		$9K Hold
135
– – ﹤0.01% 2168
2023
Q4 		$7.21K Buy
135
+6
+5% +$351 ﹤0.01% 2190
2023
Q3 		$6.97K Buy
129
+28
+28% +$1.63K ﹤0.01% 2086
2023
Q2 		$5.31K Sell
101
-16
-14% -$773 ﹤0.01% 2177
2023
Q1 		$5.08K Sell
117
-782
-87% -$44K ﹤0.01% 2158
2022
Q4 		$51.5K Buy
899
+111
+14% +$7K ﹤0.01% 1075
2022
Q3 		$52K Buy
788
+12
+2% +$648 ﹤0.01% 997
2022
Q2 		$36K Hold
776
– – ﹤0.01% 1127
2022
Q1 		$41K Buy
+776
New +$36.7K ﹤0.01% 1078
2021
Q4 		– Sell
-713
Closed -$27K – 1222
2021
Q3 		$27K Hold
713
– – ﹤0.01% 1105
2021
Q2 		$26K Hold
713
– – ﹤0.01% 1108
2021
Q1 		$17K Hold
713
– – ﹤0.01% 1151
2020
Q4 		$9K Hold
713
– – ﹤0.01% 1298
2020
Q3 		$6K Hold
713
– – ﹤0.01% 1283
2020
Q2 		$6K Sell
713
-452
-39% -$3.16K ﹤0.01% 1252
2020
Q1 		$3K Buy
1,165
+177
+18% +$1.95K ﹤0.01% 1346
2019
Q4 		$18K Buy
988
+98
+11% +$1.47K ﹤0.01% 974
2019
Q3 		$15K Buy
+890
New +$14.9K ﹤0.01% 1013
2018
Q3 		– Sell
-200
Closed -$6K – 1559
2018
Q2 		$6K Buy
+200
New +$6.03K ﹤0.01% 1162

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Global Retirement Partners's MTDR Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Matador Resources (MTDR) in Q2 2026: 3,337 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #1698 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in MTDR as recently as Q4 2025.

Global Retirement Partners first reported a position in MTDR in Q2 2018 and has held it in 26 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Global Retirement Partners held 3,337 shares of Matador Resources worth $166K as of Q2 2026.
  • Matador Resources was a new Global Retirement Partners position in Q2 2026.
  • Matador Resources made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1698 holding.
  • Global Retirement Partners first reported a position in Matador Resources in Q2 2018 and has held it in 26 quarters since.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.