Prestige Wealth Management Group’s Matador Resources MTDR Stock Holding History

Prestige Wealth Management Group’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	$21.2K	Hold	426	–	–	﹤0.01%	345
2026 Q1	$26.9K	Sell	426 -340	-44%	-$17K	0.01%	315
2025 Q4	$32.5K	Hold	766	–	–	0.01%	302
2025 Q3	$34.4K	Hold	766	–	–	0.01%	304
2025 Q2	$36.6K	Sell	766 -10	-1%	-$442	0.01%	291
2025 Q1	$39.6K	Hold	776	–	–	0.01%	276
2024 Q4	$43.7K	Hold	776	–	–	0.01%	272
2024 Q3	$38.4K	Hold	776	–	–	0.01%	271
2024 Q2	$46.3K	Hold	776	–	–	0.01%	229
2024 Q1	$51.8K	Hold	776	–	–	0.01%	254
2023 Q4	$44.1K	Hold	776	–	–	0.01%	254
2023 Q3	$46.2K	Hold	776	–	–	0.01%	246
2023 Q2	$40.6K	Hold	776	–	–	0.01%	279
2023 Q1	$37K	Sell	776 -77	-9%	-$4.33K	0.01%	265
2022 Q4	$48.8K	Sell	853 -404	-32%	-$25.5K	0.01%	257
2022 Q3	$61K	Sell	1,257 -90	-7%	-$4.86K	0.02%	210
2022 Q2	$63K	Sell	1,347 -386	-22%	-$21K	0.02%	214
2022 Q1	$92K	Sell	1,733 -210	-11%	-$9.93K	0.02%	192
2021 Q4	$72K	Hold	1,943	–	–	0.02%	231
2021 Q3	$74K	Hold	1,943	–	–	0.02%	218
2021 Q2	$70K	Hold	1,943	–	–	0.02%	213
2021 Q1	$46K	Hold	1,943	–	–	0.01%	258
2020 Q4	$23K	Buy	+1,943	New	+$19K	0.01%	332

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Prestige Wealth Management Group's MTDR Position: Q2 2026 in Review

Prestige Wealth Management Group held its Matador Resources (MTDR) position steady in Q2 2026 at 426 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Prestige Wealth Management Group first reported a position in MTDR in Q4 2020 and has held it in 23 quarters since. The position peaked at $92K in Q1 2022. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Prestige Wealth Management Group held 426 shares of Matador Resources worth $21.2K as of Q2 2026.
Prestige Wealth Management Group left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up ﹤0.01% of Prestige Wealth Management Group's portfolio in Q2 2026, its #345 holding.
Prestige Wealth Management Group first reported a position in Matador Resources in Q4 2020 and has held it in 23 quarters since.
Prestige Wealth Management Group's Matador Resources position peaked at $92K in Q1 2022.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Prestige Wealth Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.