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Keebeck Wealth Management’s Matador Resources MTDR Stock Holding History

Keebeck Wealth Management’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
Q3 		– Sell
-5,032
Closed -$240K – 371
2025
Q2 		$240K Buy
+5,032
New +$222K 0.03% 309

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keebeck Wealth Management's MTDR Position: Q3 2025 in Review

Keebeck Wealth Management sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 5,032 shares — an estimated $240K sold.

Keebeck Wealth Management first reported a position in MTDR in Q2 2025 and held it in 1 quarter. The position peaked at $240K in Q2 2025. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Keebeck Wealth Management reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • Keebeck Wealth Management sold 5,032 Matador Resources shares in Q3 2025, an estimated $240K.
  • Keebeck Wealth Management first reported a position in Matador Resources in Q2 2025 and held it in 1 quarter.
  • Keebeck Wealth Management's Matador Resources position peaked at $240K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Keebeck Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.