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SBI Securities’s Matador Resources MTDR Stock Holding History

SBI Securities’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 		$3.38K Sell
68
-2
-3% -$114 ﹤0.01% 2350
2026
Q1 		$4.42K Sell
70
-4
-5% -$200 ﹤0.01% 2078
2025
Q4 		$3.14K Hold
74
– – ﹤0.01% 2215
2025
Q3 		$3.33K Sell
74
-40
-35% -$1.95K ﹤0.01% 2227
2025
Q2 		$5.44K Sell
114
-59
-34% -$2.6K ﹤0.01% 1948
2025
Q1 		$8.84K Sell
173
-188
-52% -$10.4K ﹤0.01% 1658
2024
Q4 		$20.3K Buy
+361
New +$19.9K ﹤0.01% 1345

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SBI Securities's MTDR Position: Q2 2026 in Review

SBI Securities reduced its Matador Resources (MTDR) stake by 2.9% in Q2 2026, selling an estimated $114 and leaving 68 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

SBI Securities first reported a position in MTDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.3K in Q4 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • SBI Securities held 68 shares of Matador Resources worth $3.38K as of Q2 2026.
  • SBI Securities sold 2 Matador Resources shares in Q2 2026, an estimated $114.
  • Matador Resources made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2350 holding.
  • SBI Securities first reported a position in Matador Resources in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Matador Resources position peaked at $20.3K in Q4 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.