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

Private 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	$3.09K	Buy	62 +13	+27%	+$739	﹤0.01%	1023
2026 Q1	$3.1K	Hold	49	–	–	﹤0.01%	936
2025 Q4	$2.08K	Sell	49 -46	-48%	-$1.93K	﹤0.01%	1064
2025 Q3	$4.27K	Hold	95	–	–	﹤0.01%	855
2025 Q2	$4.53K	Buy	95 +83	+692%	+$3.67K	﹤0.01%	800
2025 Q1	$614	Sell	12 -43	-78%	-$2.38K	﹤0.01%	1359
2024 Q4	$3.1K	Buy	55 +43	+358%	+$2.37K	﹤0.01%	930
2024 Q3	$594	Sell	12 -67	-85%	-$3.77K	﹤0.01%	1400
2024 Q2	$4.71K	Buy	79 +41	+108%	+$2.58K	﹤0.01%	726
2024 Q1	$2.54K	Hold	38	–	–	﹤0.01%	869
2023 Q4	$2.16K	Buy	+38	New	+$2.22K	﹤0.01%	945

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

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

Private Wealth Management Group increased its Matador Resources (MTDR) stake by 27% in Q2 2026, buying an estimated $739 and bringing the position to 62 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Private Wealth Management Group first reported a position in MTDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.71K in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Private Wealth Management Group held 62 shares of Matador Resources worth $3.09K as of Q2 2026.
Private Wealth Management Group bought 13 Matador Resources shares in Q2 2026, an estimated $739.
Matador Resources made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1023 holding.
Private Wealth Management Group first reported a position in Matador Resources in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Matador Resources position peaked at $4.71K in Q2 2024.
493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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