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HighPoint Advisor Group’s Matador Resources MTDR Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-8,741
Closed -$371K – 900
2025
Q4 		$371K Sell
8,741
-77
-0.9% -$3.23K 0.01% 770
2025
Q3 		$396K Buy
8,818
+36
+0.4% +$1.76K 0.02% 450
2025
Q2 		$419K Buy
8,782
+54
+0.6% +$2.38K 0.02% 422
2025
Q1 		$358K Buy
8,728
+1,110
+15% +$61.3K 0.02% 439
2024
Q4 		$452K Sell
7,618
-169
-2% -$9.3K 0.02% 399
2024
Q3 		$402K Buy
7,787
+18
+0.2% +$1.01K 0.02% 407
2024
Q2 		$469K Buy
7,769
+126
+2% +$7.91K 0.03% 370
2024
Q1 		$481K Buy
7,643
+16
+0.2% +$951 0.03% 351
2023
Q4 		$523K Buy
+7,627
New +$446K 0.04% 347
2020
Q3 		– Sell
-12,361
Closed -$101K – 400
2020
Q2 		$101K Sell
12,361
-3,440
-22% -$24K 0.02% 338
2020
Q1 		$69K Buy
+15,801
New +$174K 0.02% 330

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighPoint Advisor Group's MTDR Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 8,741 shares — an estimated $371K sold.

HighPoint Advisor Group first reported a position in MTDR in Q1 2020 and held it in 11 quarters. The position peaked at $523K in Q4 2023. 496 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 8,741 Matador Resources shares in Q1 2026, an estimated $371K.
  • HighPoint Advisor Group first reported a position in Matador Resources in Q1 2020 and held it in 11 quarters.
  • HighPoint Advisor Group's Matador Resources position peaked at $523K in Q4 2023.
  • 496 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.