Integrated Wealth Concepts’s Matador Resources MTDR Stock Holding History

Integrated Wealth Concepts’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	$53.7K	Buy	+1,077	New	+$61.2K	﹤0.01%	3309

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Integrated Wealth Concepts's MTDR Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Matador Resources (MTDR) in Q2 2026: 1,077 shares worth $53.7K. The stake represents ﹤0.01% of the portfolio and ranks #3309 among its holdings.

492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Integrated Wealth Concepts held 1,077 shares of Matador Resources worth $53.7K as of Q2 2026.
Matador Resources was a new Integrated Wealth Concepts position in Q2 2026.
Matador Resources made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3309 holding.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.