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Legacy Wealth Management (Idaho)’s Matador Resources MTDR Stock Holding History

Legacy Wealth Management (Idaho)’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 		– Sell
-89
Closed -$5.62K – 660
2026
Q1 		$5.62K Buy
89
+43
+93% +$2.15K ﹤0.01% 592
2025
Q4 		$1.95K Buy
46
+2
+5% +$84 ﹤0.01% 671
2025
Q3 		$1.98K Buy
44
+2
+5% +$98 ﹤0.01% 542
2025
Q2 		$2K Buy
42
+22
+110% +$971 ﹤0.01% 515
2025
Q1 		$1.02K Buy
20
+2
+11% +$111 ﹤0.01% 639
2024
Q4 		$1.02K Hold
18
– – ﹤0.01% 590
2024
Q3 		$1.04K Buy
+18
New +$1.01K ﹤0.01% 542

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 $3.38T AUM 44.17% 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

Legacy Wealth Management (Idaho)'s MTDR Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 89 shares — an estimated $5.62K sold.

Legacy Wealth Management (Idaho) first reported a position in MTDR in Q3 2024 and held it in 7 quarters. The position peaked at $5.62K in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 89 Matador Resources shares in Q2 2026, an estimated $5.62K.
  • Legacy Wealth Management (Idaho) first reported a position in Matador Resources in Q3 2024 and held it in 7 quarters.
  • Legacy Wealth Management (Idaho)'s Matador Resources position peaked at $5.62K in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.