Navigoe Wealth Management’s Matador Resources MTDR Stock Holding History

Navigoe Wealth Management’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	$0	Buy	+2	New	+$114	﹤0.01%	892

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

Navigoe Wealth Management's MTDR Position: Q2 2026 in Review

Navigoe Wealth Management opened a new position in Matador Resources (MTDR) in Q2 2026: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #892 among its holdings.

490 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Navigoe Wealth Management held 2 shares of Matador Resources worth $0 as of Q2 2026.
Matador Resources was a new Navigoe Wealth Management position in Q2 2026.
Matador Resources made up ﹤0.01% of Navigoe Wealth Management's portfolio in Q2 2026, its #892 holding.
490 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.