Kestra Advisory Services’s Matador Resources MTDR Stock Holding History

Kestra 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 Q3	$408K	Sell	7,916 -189	-2%	-$10.2K	﹤0.01%	2685
2026 Q2	$403K	Sell	8,105 -615	-7%	-$35K	﹤0.01%	2508
2026 Q1	$551K	Buy	8,720 +2,184	+33%	+$109K	﹤0.01%	2142
2025 Q4	$277K	Sell	6,536 -57,759	-90%	-$2.43M	﹤0.01%	2608
2025 Q3	$2.89M	Buy	64,295 +5,766	+10%	+$281K	0.01%	958
2025 Q2	$2.79M	Buy	58,529 +4,215	+8%	+$186K	0.01%	914
2025 Q1	$2.77M	Buy	54,314 +4,294	+9%	+$237K	0.01%	839
2024 Q4	$2.81M	Buy	50,020 +6,026	+14%	+$332K	0.02%	826
2024 Q3	$2.17M	Buy	+43,994	New	+$2.48M	0.01%	916

Other funds holding MTDR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Kestra Advisory Services's MTDR Position: Q3 2026 in Review

Kestra Advisory Services reduced its Matador Resources (MTDR) stake by 2.3% in Q3 2026, selling an estimated $10.2K and leaving 7,916 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Kestra Advisory Services first reported a position in MTDR in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.89M in Q3 2025. 276 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

Kestra Advisory Services held 7,916 shares of Matador Resources worth $408K as of Q3 2026.
Kestra Advisory Services sold 189 Matador Resources shares in Q3 2026, an estimated $10.2K.
Matador Resources made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2685 holding.
Kestra Advisory Services first reported a position in Matador Resources in Q3 2024 and has held it in 9 quarters since.
Kestra Advisory Services's Matador Resources position peaked at $2.89M in Q3 2025.
276 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.