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Integrity Alliance’s Matador Resources MTDR Stock Holding History

Integrity Alliance’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
2025
Q2 		– Sell
-6,552
Closed -$335K – 595
2025
Q1 		$335K Buy
6,552
+953
+17% +$52.7K 0.01% 462
2024
Q4 		$315K Buy
+5,599
New +$308K 0.03% 170

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrity Alliance's MTDR Position: Q2 2025 in Review

Integrity Alliance sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 6,552 shares — an estimated $335K sold.

Integrity Alliance first reported a position in MTDR in Q4 2024 and held it in 2 quarters. The position peaked at $335K in Q1 2025. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Integrity Alliance reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Integrity Alliance sold 6,552 Matador Resources shares in Q2 2025, an estimated $335K.
  • Integrity Alliance first reported a position in Matador Resources in Q4 2024 and held it in 2 quarters.
  • Integrity Alliance's Matador Resources position peaked at $335K in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Integrity Alliance's 13F filing for Q2 2025, filed 4 Aug 2025.