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Keating Financial Advisory Services’s Matador Resources MTDR Stock Holding History

Keating Financial Advisory 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 		$2.74K Sell
55
-6
-10% -$341 ﹤0.01% 1824
2026
Q1 		$3.85K Sell
61
-16
-21% -$801 ﹤0.01% 1577
2025
Q4 		$3.27K Buy
+77
New +$3.23K ﹤0.01% 1419

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State Street
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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

Keating Financial Advisory Services's MTDR Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Matador Resources (MTDR) stake by 9.8% in Q2 2026, selling an estimated $341 and leaving 55 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Keating Financial Advisory Services first reported a position in MTDR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.85K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Keating Financial Advisory Services held 55 shares of Matador Resources worth $2.74K as of Q2 2026.
  • Keating Financial Advisory Services sold 6 Matador Resources shares in Q2 2026, an estimated $341.
  • Matador Resources made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1824 holding.
  • Keating Financial Advisory Services first reported a position in Matador Resources in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Matador Resources position peaked at $3.85K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.