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Merit Financial Group’s Matador Resources MTDR Stock Holding History

Merit 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 		– Sell
-3,206
Closed -$203K – 2413
2026
Q1 		$203K Buy
+3,206
New +$161K ﹤0.01% 1919
2025
Q4 		– Sell
-5,136
Closed -$231K – 2001
2025
Q3 		$231K Buy
5,136
+174
+4% +$8.49K ﹤0.01% 1582
2025
Q2 		$237K Sell
4,962
-758
-13% -$33.5K ﹤0.01% 1467
2025
Q1 		$292K Buy
5,720
+1,257
+28% +$69.5K ﹤0.01% 1131
2024
Q4 		$251K Buy
+4,463
New +$246K ﹤0.01% 1005

Other funds holding MTDR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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)
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

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

Merit Financial Group sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 3,206 shares — an estimated $203K sold.

Merit Financial Group first reported a position in MTDR in Q4 2024 and held it in 5 quarters. The position peaked at $292K in Q1 2025. 76 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Merit Financial Group reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Merit Financial Group sold 3,206 Matador Resources shares in Q2 2026, an estimated $203K.
  • Merit Financial Group first reported a position in Matador Resources in Q4 2024 and held it in 5 quarters.
  • Merit Financial Group's Matador Resources position peaked at $292K in Q1 2025.
  • 76 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.