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New Age Alpha Advisors’s Matador Resources MTDR Stock Holding History

New Age Alpha 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
2025
Q4 		– Sell
-14,841
Closed -$667K – 858
2025
Q3 		$667K Sell
14,841
-445
-3% -$21.7K 0.03% 466
2025
Q2 		$729K Buy
15,286
+221
+1% +$9.76K 0.03% 450
2025
Q1 		$770K Sell
15,065
-10,720
-42% -$592K 0.03% 470
2024
Q4 		$1.45M Buy
+25,785
New +$1.42M 0.06% 377

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Age Alpha Advisors's MTDR Position: Q4 2025 in Review

New Age Alpha Advisors sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 14,841 shares — an estimated $667K sold.

New Age Alpha Advisors first reported a position in MTDR in Q4 2024 and held it in 4 quarters. The position peaked at $1.45M in Q4 2024. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • New Age Alpha Advisors reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 14,841 Matador Resources shares in Q4 2025, an estimated $667K.
  • New Age Alpha Advisors first reported a position in Matador Resources in Q4 2024 and held it in 4 quarters.
  • New Age Alpha Advisors's Matador Resources position peaked at $1.45M in Q4 2024.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.