Root Financial Partners
MTDR icon

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
Q3 		$25.4K Buy
+492
New +$26.5K ﹤0.01% 1430
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

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Vanguard Portfolio Management
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State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Root Financial Partners's MTDR Position: Q3 2026 in Review

Root Financial Partners opened a new position in Matador Resources (MTDR) in Q3 2026: 492 shares worth $25.4K. The stake represents ﹤0.01% of the portfolio and ranks #1430 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in MTDR as recently as Q1 2026.

Root Financial Partners first reported a position in MTDR in Q3 2025 and has held it in 4 quarters since. 397 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

  • Root Financial Partners held 492 shares of Matador Resources worth $25.4K as of Q3 2026.
  • Matador Resources was a new Root Financial Partners position in Q3 2026.
  • Matador Resources made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #1430 holding.
  • Root Financial Partners first reported a position in Matador Resources in Q3 2025 and has held it in 4 quarters since.
  • 397 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.