Mitchell & Pahl Private Wealth’s Matador Resources MTDR Stock Holding History

Mitchell & Pahl Private Wealth’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 Q3	$1.27M	Buy	24,636 +975	+4%	+$52.6K	0.46%	72
2026 Q2	$1.18M	Buy	23,661 +421	+2%	+$23.9K	0.43%	80
2026 Q1	$1.47M	Buy	23,240 +304	+1%	+$15.2K	0.6%	65
2025 Q4	$973K	Buy	22,936 +5,146	+29%	+$216K	0.4%	90
2025 Q3	$799K	Buy	17,790 +66	+0.4%	+$3.22K	0.34%	104
2025 Q2	$846K	Buy	17,724 +1,756	+11%	+$77.5K	0.37%	96
2025 Q1	$816K	Buy	+15,968	New	+$882K	0.38%	94
2023 Q4	–	Sell	-4,428	Closed	-$263K	–	148
2023 Q3	$263K	Sell	4,428 -4,420	-50%	-$257K	0.16%	143
2023 Q2	$463K	Hold	8,848	–	–	0.28%	119
2023 Q1	$422K	Hold	8,848	–	–	0.26%	123
2022 Q4	$506K	Hold	8,848	–	–	0.33%	106
2022 Q3	$433K	Hold	8,848	–	–	0.32%	106
2022 Q2	$412K	Hold	8,848	–	–	0.29%	111
2022 Q1	$469K	Hold	8,848	–	–	0.3%	106
2021 Q4	$327K	Hold	8,848	–	–	0.21%	128
2021 Q3	$337K	Hold	8,848	–	–	0.24%	123
2021 Q2	$319K	Hold	8,848	–	–	0.23%	125
2021 Q1	$207K	Buy	+8,848	New	+$177K	0.16%	145

Other funds holding MTDR

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Mitchell & Pahl Private Wealth's MTDR Position: Q3 2026 in Review

Mitchell & Pahl Private Wealth increased its Matador Resources (MTDR) stake by 4.1% in Q3 2026, buying an estimated $52.6K and bringing the position to 24,636 shares worth $1.27M. The position accounts for 0.46% of the portfolio, ranked #72.

Mitchell & Pahl Private Wealth first reported a position in MTDR in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.47M in Q1 2026. 131 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

Mitchell & Pahl Private Wealth held 24,636 shares of Matador Resources worth $1.27M as of Q3 2026.
Mitchell & Pahl Private Wealth bought 975 Matador Resources shares in Q3 2026, an estimated $52.6K.
Matador Resources made up 0.46% of Mitchell & Pahl Private Wealth's portfolio in Q3 2026, its #72 holding.
Mitchell & Pahl Private Wealth first reported a position in Matador Resources in Q1 2021 and has held it in 18 quarters since.
Mitchell & Pahl Private Wealth's Matador Resources position peaked at $1.47M in Q1 2026.
131 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.