Peterson Wealth Services’s Matador Resources MTDR Stock Holding History

Peterson Wealth Services’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	–	Sell	-51,356	Closed	-$2.18M	–	221
2025 Q4	$2.18M	Buy	51,356 +39,516	+334%	+$1.66M	0.56%	44
2025 Q3	$2.73M	Sell	11,840 -50,314	-81%	-$2.46M	0.67%	36
2025 Q2	$2.97M	Buy	62,154 +2,029	+3%	+$89.6K	0.81%	34
2025 Q1	$3.07M	Buy	60,125 +22,889	+61%	+$1.26M	0.95%	32
2024 Q4	$2.09M	Sell	37,236 -5,608	-13%	-$309K	0.63%	42
2024 Q3	$2.12M	Buy	42,844 +2,692	+7%	+$152K	0.68%	43
2024 Q2	$2.39M	Buy	40,152 +595	+2%	+$37.4K	0.84%	37
2024 Q1	$2.64M	Buy	39,557 +13,211	+50%	+$785K	0.96%	37
2023 Q4	$1.5M	Buy	+26,346	New	+$1.54M	0.64%	46

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peterson Wealth Services's MTDR Position: Q1 2026 in Review

Peterson Wealth Services sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 51,356 shares — an estimated $2.18M sold.

Peterson Wealth Services first reported a position in MTDR in Q4 2023 and held it in 9 quarters. The position peaked at $3.07M in Q1 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Peterson Wealth Services reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
Peterson Wealth Services sold 51,356 Matador Resources shares in Q1 2026, an estimated $2.18M.
Peterson Wealth Services first reported a position in Matador Resources in Q4 2023 and held it in 9 quarters.
Peterson Wealth Services's Matador Resources position peaked at $3.07M in Q1 2025.
494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Peterson Wealth Services's 13F filing for Q1 2026, filed 30 Apr 2026.