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Private Advisor Group’s Matador Resources MTDR Stock Holding History

Private Advisor 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 		– Sell
-53,472
Closed -$3.38M – 2756
2026
Q1 		$3.38M Sell
53,472
-108
-0.2% -$5.41K 0.02% 805
2025
Q4 		$2.27M Buy
53,580
+2,123
+4% +$89.2K 0.01% 975
2025
Q3 		$2.31M Hold
51,457
– – 0.01% 948
2025
Q2 		$2.46M Buy
51,457
+2,000
+4% +$88.3K 0.01% 875
2025
Q1 		$2.53M Buy
49,457
+932
+2% +$51.5K 0.02% 795
2024
Q4 		$2.73M Sell
48,525
-341
-0.7% -$18.8K 0.02% 750
2024
Q3 		$2.41M Sell
48,866
-47
-0.1% -$2.65K 0.02% 792
2024
Q2 		$2.92M Buy
48,913
+15
+0% +$942 0.02% 690
2024
Q1 		$3.26M Buy
48,898
+2,890
+6% +$172K 0.02% 612
2023
Q4 		$2.62M Buy
46,008
+5,274
+13% +$309K 0.02% 658
2023
Q3 		$2.42M Hold
40,734
– – 0.02% 641
2023
Q2 		$2.13M Sell
40,734
-183
-0.4% -$8.84K 0.02% 700
2023
Q1 		$1.95M Buy
40,917
+4,500
+12% +$253K 0.02% 694
2022
Q4 		$2.08K Buy
36,417
+10
+0% +$631 ﹤0.01% 1106
2022
Q3 		$1.78M Sell
36,407
-4,781
-12% -$258K 0.02% 667
2022
Q2 		$1.92M Sell
41,188
-475
-1% -$25.8K 0.02% 778
2022
Q1 		$2.21M Buy
41,663
+5,339
+15% +$252K 0.02% 761
2021
Q4 		$1.34M Sell
36,324
-11,024
-23% -$451K 0.01% 978
2021
Q3 		$1.8M Buy
47,348
+5,324
+13% +$163K 0.01% 926
2021
Q2 		$1.51M Buy
42,024
+5,600
+15% +$163K 0.01% 870
2021
Q1 		$854K Hold
36,424
– – 0.01% 1070
2020
Q4 		$439K Hold
36,424
– – ﹤0.01% 1281
2020
Q3 		$301K Buy
36,424
+1,600
+5% +$14.3K ﹤0.01% 1252
2020
Q2 		$296K Buy
34,824
+100
+0.3% +$699 ﹤0.01% 1214
2020
Q1 		$86K Buy
+34,724
New +$382K ﹤0.01% 1337

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

Private Advisor Group's MTDR Position: Q2 2026 in Review

Private Advisor Group sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 53,472 shares — an estimated $3.38M sold.

Private Advisor Group first reported a position in MTDR in Q1 2020 and held it in 25 quarters. The position peaked at $3.38M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Private Advisor Group reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 53,472 Matador Resources shares in Q2 2026, an estimated $3.38M.
  • Private Advisor Group first reported a position in Matador Resources in Q1 2020 and held it in 25 quarters.
  • Private Advisor Group's Matador Resources position peaked at $3.38M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.