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Pinnacle Wealth Planning Services’s Matador Resources MTDR Stock Holding History

Pinnacle Wealth Planning 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 		$34.1K Sell
540
-52
-9% -$2.6K ﹤0.01% 1415
2025
Q4 		$25.1K Buy
+592
New +$24.9K ﹤0.01% 1611
2021
Q1 		– Sell
-1,508
Closed -$18K – 1344
2020
Q4 		$18K Buy
+1,508
New +$14.7K ﹤0.01% 1196

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

Pinnacle Wealth Planning Services's MTDR Position: Q1 2026 in Review

Pinnacle Wealth Planning Services reduced its Matador Resources (MTDR) stake by 8.8% in Q1 2026, selling an estimated $2.6K and leaving 540 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Pinnacle Wealth Planning Services first reported a position in MTDR in Q4 2020 and has held it in 3 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Pinnacle Wealth Planning Services held 540 shares of Matador Resources worth $34.1K as of Q1 2026.
  • Pinnacle Wealth Planning Services sold 52 Matador Resources shares in Q1 2026, an estimated $2.6K.
  • Matador Resources made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1415 holding.
  • Pinnacle Wealth Planning Services first reported a position in Matador Resources in Q4 2020 and has held it in 3 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.