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Principal Securities’s Matador Resources MTDR Stock Holding History

Principal Securities’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
Q4 		– Sell
-391
Closed -$17.6K – 2701
2025
Q3 		$17.6K Sell
391
-17
-4% -$830 ﹤0.01% 2461
2025
Q2 		$19.5K Buy
408
+31
+8% +$1.37K ﹤0.01% 2332
2025
Q1 		$21.2K Hold
377
– – ﹤0.01% 2163
2024
Q4 		$21.2K Buy
377
+110
+41% +$6.06K ﹤0.01% 2159
2024
Q3 		$13.2K Buy
267
+27
+11% +$1.52K ﹤0.01% 2311
2024
Q2 		$14.3K Sell
240
-7
-3% -$440 ﹤0.01% 2233
2024
Q1 		$16.5K Buy
247
+74
+43% +$4.4K ﹤0.01% 2111
2023
Q4 		$9.84K Buy
+173
New +$10.1K ﹤0.01% 2252

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities's MTDR Position: Q4 2025 in Review

Principal Securities sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 391 shares — an estimated $17.6K sold.

Principal Securities first reported a position in MTDR in Q4 2023 and held it in 8 quarters. The position peaked at $21.2K in Q1 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Principal Securities reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 391 Matador Resources shares in Q4 2025, an estimated $17.6K.
  • Principal Securities first reported a position in Matador Resources in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Matador Resources position peaked at $21.2K in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.