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Harbor Investment Advisory’s Matador Resources MTDR Stock Holding History

Harbor Investment Advisory’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
Q3 		$46K Hold
892
– – ﹤0.01% 794
2026
Q2 		$44.4K Buy
+892
New +$50.7K ﹤0.01% 784

Other funds holding MTDR

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Harbor Investment Advisory's MTDR Position: Q3 2026 in Review

Harbor Investment Advisory held its Matador Resources (MTDR) position steady in Q3 2026 at 892 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Harbor Investment Advisory first reported a position in MTDR in Q2 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

  • Harbor Investment Advisory held 892 shares of Matador Resources worth $46K as of Q3 2026.
  • Harbor Investment Advisory left its Matador Resources share count unchanged in Q3 2026.
  • Matador Resources made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #794 holding.
  • Harbor Investment Advisory first reported a position in Matador Resources in Q2 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.