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Principia Wealth Advisory’s Matador Resources MTDR Stock Holding History

Principia Wealth Advisory’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 		$1.09K Buy
22
+5
+29% +$284 ﹤0.01% 741
2026
Q1 		$1.07K Hold
17
– – ﹤0.01% 692
2025
Q4 		$721 Buy
17
+14
+467% +$588 ﹤0.01% 749
2025
Q3 		$135 Hold
3
– – ﹤0.01% 910
2025
Q2 		$143 Sell
3
-3
-50% -$132 ﹤0.01% 902
2025
Q1 		$255 Sell
6
-1
-14% -$55 ﹤0.01% 737
2024
Q4 		$394 Buy
+7
New +$385 ﹤0.01% 611

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

Principia Wealth Advisory's MTDR Position: Q2 2026 in Review

Principia Wealth Advisory increased its Matador Resources (MTDR) stake by 29% in Q2 2026, buying an estimated $284 and bringing the position to 22 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Principia Wealth Advisory first reported a position in MTDR in Q4 2024 and has held it in 7 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Principia Wealth Advisory held 22 shares of Matador Resources worth $1.09K as of Q2 2026.
  • Principia Wealth Advisory bought 5 Matador Resources shares in Q2 2026, an estimated $284.
  • Matador Resources made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #741 holding.
  • Principia Wealth Advisory first reported a position in Matador Resources in Q4 2024 and has held it in 7 quarters since.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.