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Northeast Financial Consultants’s Matador Resources MTDR Stock Holding History

Northeast Financial Consultants’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
Q2 		$1.09M Buy
22,842
+159
+0.7% +$7.02K 0.04% 153
2025
Q1 		$1.16M Buy
22,683
+153
+0.7% +$8.46K 0.05% 142
2024
Q4 		$1.27M Buy
22,530
+102
+0.5% +$5.62K 0.05% 135
2024
Q3 		$1.11M Hold
22,428
– – 0.05% 147
2024
Q2 		$1.34M Buy
22,428
+77
+0.3% +$4.84K 0.06% 129
2024
Q1 		$1.49M Buy
22,351
+68
+0.3% +$4.04K 0.07% 117
2023
Q4 		$1.27M Buy
22,283
+1,468
+7% +$85.9K 0.07% 125
2023
Q3 		$1.24M Buy
20,815
+48
+0.2% +$2.8K 0.08% 123
2023
Q2 		$1.09M Buy
20,767
+67
+0.3% +$3.24K 0.07% 136
2023
Q1 		$986K Buy
+20,700
New +$1.16M 0.06% 145
2022
Q4 		– Sell
-12,929
Closed -$632K – 341
2022
Q3 		$632K Buy
12,929
+1,921
+17% +$104K 0.05% 167
2022
Q2 		$513K Buy
11,008
+1,508
+16% +$81.9K 0.04% 187
2022
Q1 		$503K Buy
+9,500
New +$449K 0.03% 230

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northeast Financial Consultants's MTDR Position: Q2 2025 in Review

Northeast Financial Consultants increased its Matador Resources (MTDR) stake by 0.7% in Q2 2025, buying an estimated $7.02K and bringing the position to 22,842 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #153.

Northeast Financial Consultants first reported a position in MTDR in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.49M in Q1 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Northeast Financial Consultants held 22,842 shares of Matador Resources worth $1.09M as of Q2 2025.
  • Northeast Financial Consultants bought 159 Matador Resources shares in Q2 2025, an estimated $7.02K.
  • Matador Resources made up 0.04% of Northeast Financial Consultants's portfolio in Q2 2025, its #153 holding.
  • Northeast Financial Consultants first reported a position in Matador Resources in Q1 2022 and has held it in 13 quarters since.
  • Northeast Financial Consultants's Matador Resources position peaked at $1.49M in Q1 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.