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Provenance Wealth Advisors’s Matador Resources MTDR Stock Holding History

Provenance Wealth Advisors’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
Q2 		– Sell
-16
Closed -$817 – 502
2025
Q1 		$817 Hold
16
– – ﹤0.01% 487
2024
Q4 		$900 Hold
16
– – ﹤0.01% 504
2024
Q3 		$791 Hold
16
– – ﹤0.01% 551
2024
Q2 		$954 Hold
16
– – ﹤0.01% 451
2024
Q1 		$1.07K Hold
16
– – ﹤0.01% 473
2023
Q4 		$910 Sell
16
-1
-6% -$59 ﹤0.01% 535
2023
Q3 		$1.01K Buy
+17
New +$990 ﹤0.01% 394

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Provenance Wealth Advisors's MTDR Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 16 shares — an estimated $817 sold.

Provenance Wealth Advisors first reported a position in MTDR in Q3 2023 and held it in 7 quarters. The position peaked at $1.07K in Q1 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 16 Matador Resources shares in Q2 2025, an estimated $817.
  • Provenance Wealth Advisors first reported a position in Matador Resources in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Matador Resources position peaked at $1.07K in Q1 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.