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NewEdge Advisors’s Matador Resources MTDR Stock Holding History

NewEdge 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
Q1 		$1.08M Sell
17,140
-829
-5% -$41.5K ﹤0.01% 1459
2025
Q4 		$763K Sell
17,969
-129
-0.7% -$5.42K ﹤0.01% 1658
2025
Q3 		$813K Sell
18,098
-1,312
-7% -$64.1K ﹤0.01% 1526
2025
Q2 		$926K Buy
19,410
+19,335
+25,780% +$854K ﹤0.01% 1337
2025
Q1 		$3.84K Sell
75
-3
-4% -$166 ﹤0.01% 3368
2024
Q4 		$4.37K Hold
78
– – ﹤0.01% 3274
2024
Q3 		$3.83K Buy
78
+1
+1% +$56 ﹤0.01% 3236
2024
Q2 		$4.61K Sell
77
-166
-68% -$10.4K ﹤0.01% 3122
2024
Q1 		$16.2K Sell
243
-16
-6% -$951 ﹤0.01% 2703
2023
Q4 		$14.7K Buy
+259
New +$15.2K ﹤0.01% 2700
2023
Q2 		– Sell
-100
Closed -$4.76K – 3586
2023
Q1 		$4.76K Sell
100
-22
-18% -$1.24K ﹤0.01% 2794
2022
Q4 		$6.98K Buy
+122
New +$7.7K ﹤0.01% 2478

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T 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

NewEdge Advisors's MTDR Position: Q1 2026 in Review

NewEdge Advisors reduced its Matador Resources (MTDR) stake by 4.6% in Q1 2026, selling an estimated $41.5K and leaving 17,140 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

NewEdge Advisors first reported a position in MTDR in Q4 2022 and has held it in 12 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • NewEdge Advisors held 17,140 shares of Matador Resources worth $1.08M as of Q1 2026.
  • NewEdge Advisors sold 829 Matador Resources shares in Q1 2026, an estimated $41.5K.
  • Matador Resources made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1459 holding.
  • NewEdge Advisors first reported a position in Matador Resources in Q4 2022 and has held it in 12 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.