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MTDR icon

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
Q2 		$807K Sell
16,204
-936
-5% -$53.2K ﹤0.01% 1800
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 $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

NewEdge Advisors's MTDR Position: Q2 2026 in Review

NewEdge Advisors reduced its Matador Resources (MTDR) stake by 5.5% in Q2 2026, selling an estimated $53.2K and leaving 16,204 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

NewEdge Advisors first reported a position in MTDR in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.08M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • NewEdge Advisors held 16,204 shares of Matador Resources worth $807K as of Q2 2026.
  • NewEdge Advisors sold 936 Matador Resources shares in Q2 2026, an estimated $53.2K.
  • Matador Resources made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1800 holding.
  • NewEdge Advisors first reported a position in Matador Resources in Q4 2022 and has held it in 13 quarters since.
  • NewEdge Advisors's Matador Resources position peaked at $1.08M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.