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Root Financial Partners’s Matador Resources MTDR Stock Holding History

Root Financial Partners’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
-287
Closed -$18.1K – 2125
2026
Q1 		$18.1K Buy
287
+90
+46% +$4.51K ﹤0.01% 1375
2025
Q4 		$8.36K Buy
197
+30
+18% +$1.26K ﹤0.01% 1577
2025
Q3 		$7.5K Buy
+167
New +$8.15K ﹤0.01% 1564

Other funds holding MTDR

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Root Financial Partners's MTDR Position: Q2 2026 in Review

Root Financial Partners sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 287 shares — an estimated $18.1K sold.

Root Financial Partners first reported a position in MTDR in Q3 2025 and held it in 3 quarters. The position peaked at $18.1K in Q1 2026. 118 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Root Financial Partners reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 287 Matador Resources shares in Q2 2026, an estimated $18.1K.
  • Root Financial Partners first reported a position in Matador Resources in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Matador Resources position peaked at $18.1K in Q1 2026.
  • 118 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.