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

Legacy Wealth Management (Mississippi)’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
Q1 		– Sell
-13,035
Closed -$553K – 112
2025
Q4 		$553K Sell
13,035
-5,320
-29% -$223K 0.15% 67
2025
Q3 		$825K Sell
18,355
-10,270
-36% -$501K 0.25% 46
2025
Q2 		$1.37M Sell
28,625
-28,330
-50% -$1.25M 0.42% 43
2025
Q1 		$2.91M Buy
56,955
+26,940
+90% +$1.49M 0.95% 30
2024
Q4 		$1.69M Sell
30,015
-2,305
-7% -$127K 0.67% 35
2024
Q3 		$1.6M Sell
32,320
-550
-2% -$31K 0.59% 40
2024
Q2 		$1.96M Hold
32,870
– – 0.83% 33
2024
Q1 		$2.19M Hold
32,870
– – 0.99% 30
2023
Q4 		$1.87M Buy
+32,870
New +$1.92M 0.9% 32

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s MTDR Position: Q1 2026 in Review

Legacy Wealth Management (Mississippi) sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 13,035 shares — an estimated $553K sold.

Legacy Wealth Management (Mississippi) first reported a position in MTDR in Q4 2023 and held it in 9 quarters. The position peaked at $2.91M in Q1 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Legacy Wealth Management (Mississippi) reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Legacy Wealth Management (Mississippi) sold 13,035 Matador Resources shares in Q1 2026, an estimated $553K.
  • Legacy Wealth Management (Mississippi) first reported a position in Matador Resources in Q4 2023 and held it in 9 quarters.
  • Legacy Wealth Management (Mississippi)'s Matador Resources position peaked at $2.91M in Q1 2025.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2026, filed 10 Apr 2026.