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 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Kestra Advisory Services's MTDR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Matador Resources (MTDR) stake by 7.1% in Q2 2026, selling an estimated $35K and leaving 8,105 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Kestra Advisory Services first reported a position in MTDR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.89M in Q3 2025. 114 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Kestra Advisory Services held 8,105 shares of Matador Resources worth $403K as of Q2 2026.
Kestra Advisory Services sold 615 Matador Resources shares in Q2 2026, an estimated $35K.
Matador Resources made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2508 holding.
Kestra Advisory Services first reported a position in Matador Resources in Q3 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Matador Resources position peaked at $2.89M in Q3 2025.
114 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.