RA
MTDR icon

Rise Advisors’s Matador Resources MTDR Stock Holding History

Rise 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
Q4 		– Sell
-358
Closed -$16.1K – 950
2025
Q3 		$16.1K Buy
358
+2
+0.6% +$98 0.01% 708
2025
Q2 		$17K Buy
356
+28
+9% +$1.24K 0.01% 637
2025
Q1 		$16.7K Sell
328
-181
-36% -$10K 0.01% 615
2024
Q4 		$28.6K Buy
509
+2
+0.4% +$110 0.01% 419
2024
Q3 		$25.1K Buy
507
+2
+0.4% +$113 0.01% 527
2024
Q2 		$30.1K Buy
505
+2
+0.4% +$126 0.02% 373
2024
Q1 		$33.6K Buy
+503
New +$29.9K 0.02% 335

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

Rise Advisors's MTDR Position: Q4 2025 in Review

Rise Advisors sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 358 shares — an estimated $16.1K sold.

Rise Advisors first reported a position in MTDR in Q1 2024 and held it in 7 quarters. The position peaked at $33.6K in Q1 2024. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Rise Advisors reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 358 Matador Resources shares in Q4 2025, an estimated $16.1K.
  • Rise Advisors first reported a position in Matador Resources in Q1 2024 and held it in 7 quarters.
  • Rise Advisors's Matador Resources position peaked at $33.6K in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.