SBK Financial’s Matador Resources MTDR Stock Holding History

SBK Financial’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	-62	Closed	-$3.92K	–	357
2026 Q1	$3.92K	Buy	+62	New	+$3.1K	﹤0.01%	241

Other funds holding MTDR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SBK Financial's MTDR Position: Q2 2026 in Review

SBK Financial sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 62 shares — an estimated $3.92K sold.

SBK Financial first reported a position in MTDR in Q1 2026 and held it in 1 quarter. The position peaked at $3.92K in Q1 2026. 496 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

SBK Financial reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
SBK Financial sold 62 Matador Resources shares in Q2 2026, an estimated $3.92K.
SBK Financial first reported a position in Matador Resources in Q1 2026 and held it in 1 quarter.
SBK Financial's Matador Resources position peaked at $3.92K in Q1 2026.
496 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on SBK Financial's 13F filing for Q2 2026, filed 2 Nov 2026.