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Hughes Financial Services’s Matador Resources MTDR Stock Holding History

Hughes Financial Services’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 		$149 Buy
3
+2
+200% +$114 ﹤0.01% 1351
2026
Q1 		$63 Buy
+1
New +$50 ﹤0.01% 1407
2025
Q4 		– Sell
-12
Closed -$475 – 1321
2025
Q3 		$475 Sell
12
-25
-68% -$1.22K ﹤0.01% 971
2025
Q2 		$1.73K Buy
37
+27
+270% +$1.19K ﹤0.01% 581
2025
Q1 		$511 Buy
+10
New +$553 ﹤0.01% 893

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

Hughes Financial Services's MTDR Position: Q2 2026 in Review

Hughes Financial Services increased its Matador Resources (MTDR) stake by 200% in Q2 2026, buying an estimated $114 and bringing the position to 3 shares worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Hughes Financial Services first reported a position in MTDR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.73K in Q2 2025. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Hughes Financial Services held 3 shares of Matador Resources worth $149 as of Q2 2026.
  • Hughes Financial Services bought 2 Matador Resources shares in Q2 2026, an estimated $114.
  • Matador Resources made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1351 holding.
  • Hughes Financial Services first reported a position in Matador Resources in Q1 2025 and has held it in 5 quarters since.
  • Hughes Financial Services's Matador Resources position peaked at $1.73K in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.