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Larson Financial Group’s Matador Resources MTDR Stock Holding History

Larson Financial Group’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 		$2.64K Buy
53
+17
+47% +$966 ﹤0.01% 3030
2026
Q1 		$2.27K Buy
36
+23
+177% +$1.15K ﹤0.01% 2917
2025
Q4 		$552 Buy
13
+10
+333% +$420 ﹤0.01% 3101
2025
Q3 		$135 Sell
3
-4
-57% -$195 ﹤0.01% 3297
2025
Q2 		$334 Sell
7
-32
-82% -$1.41K ﹤0.01% 2955
2025
Q1 		$1.99K Buy
39
+32
+457% +$1.77K ﹤0.01% 2168
2024
Q4 		$394 Buy
7
+1
+17% +$55 ﹤0.01% 2263
2024
Q3 		$297 Buy
6
+3
+100% +$169 ﹤0.01% 2255
2024
Q2 		$179 Hold
3
– – ﹤0.01% 2106
2024
Q1 		$200 Hold
3
– – ﹤0.01% 1637
2023
Q4 		$171 Buy
+3
New +$176 ﹤0.01% 1663

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Larson Financial Group's MTDR Position: Q2 2026 in Review

Larson Financial Group increased its Matador Resources (MTDR) stake by 47% in Q2 2026, buying an estimated $966 and bringing the position to 53 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

Larson Financial Group first reported a position in MTDR in Q4 2023 and has held it in 11 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Larson Financial Group held 53 shares of Matador Resources worth $2.64K as of Q2 2026.
  • Larson Financial Group bought 17 Matador Resources shares in Q2 2026, an estimated $966.
  • Matador Resources made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3030 holding.
  • Larson Financial Group first reported a position in Matador Resources in Q4 2023 and has held it in 11 quarters since.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.