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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
Q2 		$25.6K Sell
515
-25
-5% -$1.42K ﹤0.01% 1666
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 $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

Pinnacle Wealth Planning Services's MTDR Position: Q2 2026 in Review

Pinnacle Wealth Planning Services reduced its Matador Resources (MTDR) stake by 4.6% in Q2 2026, selling an estimated $1.42K and leaving 515 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Pinnacle Wealth Planning Services first reported a position in MTDR in Q4 2020 and has held it in 4 quarters since. The position peaked at $34.1K in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Pinnacle Wealth Planning Services held 515 shares of Matador Resources worth $25.6K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 25 Matador Resources shares in Q2 2026, an estimated $1.42K.
  • Matador Resources made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1666 holding.
  • Pinnacle Wealth Planning Services first reported a position in Matador Resources in Q4 2020 and has held it in 4 quarters since.
  • Pinnacle Wealth Planning Services's Matador Resources position peaked at $34.1K in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.