Lido Advisors’s Matador Resources MTDR Stock Holding History

Lido Advisors’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	-7,640	Closed	-$483K	–	2229
2026 Q1	$483K	Buy	+7,640	New	+$383K	﹤0.01%	1318

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Lido Advisors's MTDR Position: Q2 2026 in Review

Lido Advisors sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 7,640 shares — an estimated $483K sold.

Lido Advisors first reported a position in MTDR in Q1 2026 and held it in 1 quarter. The position peaked at $483K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Lido Advisors reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
Lido Advisors sold 7,640 Matador Resources shares in Q2 2026, an estimated $483K.
Lido Advisors first reported a position in Matador Resources in Q1 2026 and held it in 1 quarter.
Lido Advisors's Matador Resources position peaked at $483K in Q1 2026.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.