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Mount Yale Investment Advisors’s Matador Resources MTDR Stock Holding History

Mount Yale Investment 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 		$425K Sell
8,548
-787
-8% -$44.7K 0.01% 846
2026
Q1 		$590K Buy
+9,335
New +$468K 0.01% 670
2025
Q3 		– Sell
-7,953
Closed -$380K – 1253
2025
Q2 		$380K Buy
7,953
+1,729
+28% +$76.3K 0.03% 400
2025
Q1 		$318K Sell
6,224
-100
-2% -$5.53K 0.03% 420
2024
Q4 		$356K Sell
6,324
-112
-2% -$6.17K 0.03% 401
2024
Q3 		$318K Sell
6,436
-107
-2% -$6.03K 0.03% 417
2024
Q2 		$390K Sell
6,543
-67
-1% -$4.21K 0.03% 387
2024
Q1 		$441K Sell
6,610
-808
-11% -$48K 0.03% 379
2023
Q4 		$422K Sell
7,418
-40
-0.5% -$2.34K 0.04% 350
2023
Q3 		$444K Buy
7,458
+60
+0.8% +$3.5K 0.05% 325
2023
Q2 		$387K Sell
7,398
-508
-6% -$24.5K 0.04% 344
2023
Q1 		$377K Buy
7,906
+1,060
+15% +$59.6K 0.04% 340
2022
Q4 		$392K Buy
6,846
+431
+7% +$27.2K 0.04% 312
2022
Q3 		$314K Sell
6,415
-858
-12% -$46.3K 0.04% 329
2022
Q2 		$339K Buy
7,273
+2,128
+41% +$116K 0.04% 331
2022
Q1 		$273K Buy
+5,145
New +$243K 0.03% 389
2018
Q4 		– Sell
-3,938
Closed -$113K – 597
2018
Q3 		$113K Sell
3,938
-539
-12% -$17.2K 0.02% 401
2018
Q2 		$135K Buy
4,477
+241
+6% +$7.27K 0.03% 374
2018
Q1 		$127K Buy
+4,236
New +$129K 0.03% 386

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Mount Yale Investment Advisors's MTDR Position: Q2 2026 in Review

Mount Yale Investment Advisors reduced its Matador Resources (MTDR) stake by 8.4% in Q2 2026, selling an estimated $44.7K and leaving 8,548 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #846.

Mount Yale Investment Advisors first reported a position in MTDR in Q1 2018 and has held it in 19 quarters since. The position peaked at $590K in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Mount Yale Investment Advisors held 8,548 shares of Matador Resources worth $425K as of Q2 2026.
  • Mount Yale Investment Advisors sold 787 Matador Resources shares in Q2 2026, an estimated $44.7K.
  • Matador Resources made up 0.01% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #846 holding.
  • Mount Yale Investment Advisors first reported a position in Matador Resources in Q1 2018 and has held it in 19 quarters since.
  • Mount Yale Investment Advisors's Matador Resources position peaked at $590K in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.