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MTDR icon

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
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 $5.7T 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