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NBC Securities’s Matador Resources MTDR Stock Holding History

NBC Securities’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 		$580K Sell
11,645
-399
-3% -$22.7K 0.04% 475
2026
Q1 		$761K Sell
12,044
-83
-0.7% -$4.16K 0.06% 348
2025
Q4 		$515K Sell
12,127
-3,849
-24% -$162K 0.04% 493
2025
Q3 		$718K Buy
15,976
+80
+0.5% +$3.91K 0.06% 376
2025
Q2 		$758K Buy
15,896
+8,447
+113% +$373K 0.06% 352
2025
Q1 		$380K Buy
7,449
+7,442
+106,314% +$411K 0.03% 548
2024
Q4 		$429 Sell
7
-7,442
-100% -$410K 0.04% 498
2024
Q3 		$368K Buy
7,449
+1,186
+19% +$66.8K 0.03% 573
2024
Q2 		$373K Buy
6,263
+3,312
+112% +$208K 0.03% 541
2024
Q1 		$197K Sell
2,951
-316
-10% -$18.8K 0.02% 758
2023
Q4 		$185K Buy
3,267
+150
+5% +$8.78K 0.02% 756
2023
Q3 		$185K Buy
+3,117
New +$182K 0.02% 714

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 $3.37T AUM 44.26% 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

NBC Securities's MTDR Position: Q2 2026 in Review

NBC Securities reduced its Matador Resources (MTDR) stake by 3.3% in Q2 2026, selling an estimated $22.7K and leaving 11,645 shares worth $580K. The position accounts for 0.04% of the portfolio, ranked #475.

NBC Securities first reported a position in MTDR in Q3 2023 and has held it in 12 quarters since. The position peaked at $761K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • NBC Securities held 11,645 shares of Matador Resources worth $580K as of Q2 2026.
  • NBC Securities sold 399 Matador Resources shares in Q2 2026, an estimated $22.7K.
  • Matador Resources made up 0.04% of NBC Securities's portfolio in Q2 2026, its #475 holding.
  • NBC Securities first reported a position in Matador Resources in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Matador Resources position peaked at $761K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.