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Mirabella Financial Services’s Matador Resources MTDR Stock Holding History

Mirabella Financial Services’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
-4,908
Closed -$208K – 1083
2025
Q4 		$208K Buy
+4,908
New +$206K 0.02% 604
2024
Q3 		– Sell
-17,219
Closed -$1.03M – 358
2024
Q2 		$1.03M Buy
17,219
+5,796
+51% +$364K 0.07% 149
2024
Q1 		$760K Buy
+11,423
New +$679K 0.05% 230

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

Mirabella Financial Services's MTDR Position: Q1 2026 in Review

Mirabella Financial Services sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 4,908 shares — an estimated $208K sold.

Mirabella Financial Services first reported a position in MTDR in Q1 2024 and held it in 3 quarters. The position peaked at $1.03M in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Mirabella Financial Services reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Mirabella Financial Services sold 4,908 Matador Resources shares in Q1 2026, an estimated $208K.
  • Mirabella Financial Services first reported a position in Matador Resources in Q1 2024 and held it in 3 quarters.
  • Mirabella Financial Services's Matador Resources position peaked at $1.03M in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Mirabella Financial Services's 13F filing for Q1 2026, filed 12 May 2026.