Journey Strategic Wealth’s Matador Resources MTDR Stock Holding History

Journey Strategic Wealth’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	$290K	Buy	+4,587	New	+$230K	0.01%	562
2025 Q4	–	Sell	-4,767	Closed	-$214K	–	805
2025 Q3	$214K	Sell	4,767 -164	-3%	-$8.01K	0.01%	634
2025 Q2	$235K	Buy	4,931 +192	+4%	+$8.48K	0.01%	538
2025 Q1	$242K	Buy	4,739 +5	+0.1%	+$276	0.01%	407
2024 Q4	$266K	Buy	4,734 +73	+2%	+$4.02K	0.01%	371
2024 Q3	$230K	Buy	4,661 +176	+4%	+$9.91K	0.01%	426
2024 Q2	$267K	Buy	4,485 +193	+4%	+$12.1K	0.01%	281
2024 Q1	$287K	Hold	4,292	–	–	0.01%	193
2023 Q4	$244K	Hold	4,292	–	–	0.01%	169
2023 Q3	$255K	Hold	4,292	–	–	0.01%	137
2023 Q2	$225K	Sell	4,292 -73	-2%	-$3.53K	0.01%	155
2023 Q1	$208K	Buy	4,365 +9	+0.2%	+$506	0.02%	221
2022 Q4	$249K	Sell	4,356 -2,182	-33%	-$138K	0.03%	168
2022 Q3	$320K	Buy	+6,538	New	+$353K	0.04%	99
2022 Q2	–	Sell	-8,610	Closed	-$456K	–	184
2022 Q1	$456K	Sell	8,610 -1,170	-12%	-$55.3K	0.05%	59
2021 Q4	$361K	Buy	+9,780	New	+$400K	0.04%	104

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Journey Strategic Wealth's MTDR Position: Q1 2026 in Review

Journey Strategic Wealth opened a new position in Matador Resources (MTDR) in Q1 2026: 4,587 shares worth $290K. The stake represents 0.01% of the portfolio and ranks #562 among its holdings. This is a return to the name: Journey Strategic Wealth previously reported a position in MTDR as recently as Q3 2025.

Journey Strategic Wealth first reported a position in MTDR in Q4 2021 and has held it in 16 quarters since. The position peaked at $456K in Q1 2022. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Journey Strategic Wealth held 4,587 shares of Matador Resources worth $290K as of Q1 2026.
Matador Resources was a new Journey Strategic Wealth position in Q1 2026.
Matador Resources made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #562 holding.
Journey Strategic Wealth first reported a position in Matador Resources in Q4 2021 and has held it in 16 quarters since.
Journey Strategic Wealth's Matador Resources position peaked at $456K in Q1 2022.
494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.